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 | 142,580 | $10,561 | — | — |
| Q3 2025 | 145,685 | $10,835 | — | — |
| Q2 2025 | 145,958 | $10,747 | — | — |
| Q1 2025 | 143,971 | $10,575 | — | — |
| Q4 2024 | 141,914 | $10,297 | — | — |
| Q3 2024 | 89,906 | $6,753 | — | — |
| Q2 2024 | 89,848 | $6,474 | — | — |
| Q1 2024 | 89,551 | $6,504 | — | — |
| Q4 2023 | 73,032 | $5,372 | — | — |
| Q3 2023 | 78,279 | $5,462 | — | — |
| Q2 2023 | 77,517 | $5,635 | — | — |
| Q1 2023 | 77,499 | $5,722 | — | — |
| Q4 2022 | 56,949 | $4,091 | — | — |
| Q3 2022 | 73,788 | $5,263 | — | — |
| Q2 2022 | 74,917 | $5,638 | — | — |
| Q1 2022 | 73,985 | $5,885 | — | — |
| Q4 2021 | 68,617 | $5,815 | — | — |
| Q3 2021 | 67,058 | $5,730 | — | — |
| Q2 2021 | 64,268 | $5,520 | — | — |
| Q1 2021 | 63,877 | $5,412 | — | — |
| Q4 2020 | 60,372 | $5,324 | — | — |