Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,411 | $18,548 | — | — |
| Q3 2025 | 248,717 | $18,497 | — | — |
| Q2 2025 | 275,795 | $20,307 | — | — |
| Q1 2025 | 301,393 | $22,137 | — | — |
| Q4 2024 | 260,307 | $18,719 | — | — |
| Q3 2024 | 255,018 | $19,154 | — | — |
| Q2 2024 | 254,444 | $18,333 | — | — |
| Q1 2024 | 237,472 | $17,248 | — | — |
| Q4 2023 | 222,820 | $16,388 | — | — |
| Q3 2023 | 209,615 | $14,627 | — | — |
| Q2 2023 | 204,401 | $14,858 | — | — |
| Q1 2023 | 195,691 | $14,448 | — | — |
| Q4 2022 | 198,230 | $14,241 | — | — |
| Q3 2022 | 207,948 | $14,833 | — | — |
| Q2 2022 | 199,511 | $15,015 | — | — |
| Q1 2022 | 195,302 | $15,534 | — | — |
| Q4 2021 | 197,339 | $16,490 | — | — |
| Q3 2021 | 187,893 | $16,055 | — | — |
| Q2 2021 | 180,553 | $15,508 | — | — |
| Q1 2021 | 171,248 | $14,508 | — | — |
| Q4 2020 | 169,334 | $14,934 | — | — |
| Q3 2020 | 174,463 | $15,391 | — | — |
| Q2 2020 | 171,796 | $15,176 | — | — |
| Q1 2020 | 160,594 | $13,707 | — | — |
| Q4 2019 | 164,941 | $13,829 | — | — |