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 | 145,392 | $10,769 | — | — |
| Q3 2025 | 163,301 | $12,145 | — | — |
| Q2 2025 | 173,399 | $12,767 | — | — |
| Q1 2025 | 181,583 | $13,337 | — | — |
| Q4 2024 | 205,801 | $14,799 | — | — |
| Q3 2024 | 263,205 | $19,769 | — | — |
| Q2 2024 | 243,494 | $17,544 | — | — |
| Q1 2024 | 132,923 | $9,654 | — | — |
| Q4 2023 | 247,703 | $18,219 | — | — |
| Q3 2023 | 246,537 | $17,203 | — | — |
| Q2 2023 | 237,038 | $17,230 | — | — |
| Q1 2023 | 110,526 | $8,160 | — | — |
| Q3 2022 | 104,680 | $7,467 | — | — |
| Q2 2022 | 103,871 | $7,817 | — | — |
| Q1 2022 | 214,994 | $17,101 | — | — |
| Q4 2021 | 98,193 | $8,322 | — | — |
| Q3 2021 | 197,431 | $16,869 | — | — |
| Q2 2021 | 92,562 | $7,950 | — | — |
| Q1 2021 | 93,099 | $7,887 | — | — |
| Q4 2020 | 96,706 | $8,528 | — | — |
| Q3 2020 | 106,526 | $9,402 | — | — |
| Q2 2020 | 225,889 | $10,181 | — | — |
| Q1 2020 | 113,865 | $9,718 | — | — |
| Q4 2019 | 117,529 | $9,854 | — | — |