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 | 475,245 | $35,201 | — | — |
| Q3 2025 | 449,260 | $33,411 | — | — |
| Q2 2025 | 413,539 | $30,449 | — | — |
| Q1 2025 | 405,785 | $29,805 | — | — |
| Q4 2024 | 366,039 | $26,322 | — | — |
| Q3 2024 | 267,838 | $20,117 | — | — |
| Q2 2024 | 235,802 | $16,990 | — | — |
| Q1 2024 | 217,939 | $15,829 | — | — |
| Q4 2023 | 188,731 | $13,881 | — | — |
| Q3 2023 | 167,172 | $11,665 | — | — |
| Q2 2023 | 152,462 | $11,083 | — | — |
| Q1 2023 | 140,595 | $10,380 | — | — |
| Q4 2022 | 133,205 | $9,570 | — | — |
| Q3 2022 | 130,838 | $9,333 | — | — |
| Q2 2022 | 115,679 | $8,706 | — | — |
| Q1 2022 | 66,658 | $5,641 | — | — |
| Q4 2021 | 102,030 | $8,647 | — | — |
| Q3 2021 | 84,623 | $7,231 | — | — |
| Q2 2021 | 75,663 | $6,492 | — | — |
| Q1 2021 | 69,897 | $5,924 | — | — |
| Q4 2020 | 49,558 | $4,358 | — | — |
| Q3 2020 | 35,179 | $3,101 | — | — |
| Q2 2020 | 27,729 | $2,450 | — | — |
| Q4 2019 | 24,722 | $2,074 | — | — |