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 | 1,031,913 | $76,434 | — | — |
| Q3 2025 | 1,012,321 | $75,286 | — | — |
| Q2 2025 | 867,313 | $63,175 | — | — |
| Q1 2025 | 1,011,445 | $74,291 | — | — |
| Q4 2024 | 969,817 | $69,740 | — | — |
| Q3 2024 | 916,985 | $68,875 | — | — |
| Q2 2024 | 927,579 | $66,832 | — | — |
| Q1 2024 | 555,450 | $40,342 | — | — |
| Q4 2023 | 545,580 | $40,127 | — | — |
| Q3 2023 | 489,325 | $34,145 | — | — |
| Q2 2023 | 442,992 | $32,201 | — | — |
| Q1 2023 | 333,388 | $24,614 | — | — |
| Q4 2022 | 318,818 | $22,904 | — | — |
| Q3 2022 | 371,519 | $26,500 | — | — |
| Q2 2022 | 300,708 | $22,631 | — | — |
| Q1 2022 | 209,389 | $16,655 | — | — |
| Q4 2021 | 189,125 | $16,028 | — | — |
| Q3 2021 | 136,162 | $11,635 | — | — |
| Q2 2021 | 15,858 | $1,362 | — | — |