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 | 377,810 | $27,984 | — | — |
| Q3 2025 | 364,252 | $27,089 | — | — |
| Q2 2025 | 344,389 | $25,357 | — | — |
| Q1 2025 | 279,852 | $20,555 | — | — |
| Q4 2024 | 282,220 | $20,294 | — | — |
| Q3 2024 | 282,169 | $21,194 | — | — |
| Q2 2024 | 265,144 | $19,104 | — | — |
| Q1 2024 | 276,325 | $20,069 | — | — |
| Q4 2023 | 231,737 | $17,044 | — | — |
| Q3 2023 | 229,260 | $15,998 | — | — |
| Q2 2023 | 222,760 | $16,192 | — | — |
| Q1 2023 | 201,365 | $14,867 | — | — |
| Q4 2022 | 180,465 | $13 | — | — |
| Q3 2022 | 224,729 | $16,030 | — | — |
| Q2 2022 | 228,275 | $17,180 | — | — |
| Q1 2022 | 281,138 | $22,362 | — | — |
| Q4 2021 | 5,573 | $472 | — | — |
| Q3 2021 | 3,745 | $320 | — | — |
| Q2 2021 | 6,129 | $526 | — | — |
| Q1 2021 | 55,058 | $4,665 | — | — |
| Q4 2020 | 45,061 | $3,974 | — | — |
| Q3 2020 | 2,956 | $261 | — | — |
| Q2 2020 | 2,268 | $200 | — | — |