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 | 29,855 | $2,211 | — | — |
| Q3 2025 | 31,116 | $2,314 | — | — |
| Q2 2025 | 30,672 | $2,258 | — | — |
| Q1 2025 | 32,037 | $2,353 | — | — |
| Q4 2024 | 35,892 | $2,581 | — | — |
| Q3 2024 | 37,705 | $2,832 | — | — |
| Q2 2024 | 37,851 | $2,727 | — | — |
| Q1 2024 | 38,762 | $2,815 | — | — |
| Q4 2023 | 40,985 | $2,969 | — | — |
| Q3 2023 | 41,099 | $2,868 | — | — |
| Q2 2023 | 22,396 | $1,628 | — | — |
| Q1 2023 | 23,826 | $1,759 | — | — |
| Q4 2022 | 24,682 | $1,773 | — | — |
| Q3 2022 | 24,472 | $1,746 | — | — |
| Q2 2022 | 23,152 | $1,742 | — | — |
| Q1 2022 | 12,266 | $976 | — | — |
| Q4 2021 | 12,117 | $1,027 | — | — |
| Q3 2021 | 11,827 | $1,011 | — | — |
| Q2 2021 | 12,507 | $1,074 | — | — |
| Q1 2021 | 13,812 | $1,170 | — | — |
| Q4 2020 | 13,889 | $1,225 | — | — |
| Q3 2020 | 12,736 | $1,124 | — | — |
| Q2 2020 | 13,069 | $1,155 | — | — |
| Q1 2020 | 13,738 | $1,203 | — | — |
| Q4 2019 | 18,524 | $1,582 | — | — |