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 | 59,513 | $4,408 | — | — |
| Q3 2025 | 59,200 | $4,403 | — | — |
| Q2 2025 | 56,835 | $4,185 | — | — |
| Q1 2025 | 56,793 | $4,171 | — | — |
| Q4 2024 | 64,078 | $4,608 | — | — |
| Q3 2024 | 62,817 | $4,718 | — | — |
| Q2 2024 | 45,766 | $3,297 | — | — |
| Q2 2023 | 40,133 | $2,917 | — | — |
| Q1 2023 | 40,922 | $3,021 | — | — |
| Q4 2022 | 41,188 | $3 | — | — |
| Q3 2022 | 3,785 | $270 | — | — |
| Q2 2022 | 2,903 | $218 | — | — |
| Q1 2022 | 2,787 | $222 | — | — |
| Q4 2021 | 4,078 | $346 | — | — |
| Q2 2021 | 3,309 | $284 | — | — |
| Q1 2021 | 2,416 | $205 | — | — |