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 | 89,867 | $6,656 | — | — |
| Q3 2025 | 665,169 | $49,469 | — | — |
| Q2 2025 | 650,851 | $47,922 | — | — |
| Q1 2025 | 668,915 | $49,132 | — | — |
| Q4 2024 | 677,338 | $48,707 | — | — |
| Q3 2024 | 661,074 | $49,653 | — | — |
| Q2 2024 | 645,790 | $46,529 | — | — |
| Q1 2024 | 678,348 | $49,268 | — | — |
| Q4 2023 | 682,084 | $50,167 | — | — |
| Q3 2023 | 687,051 | $47,942 | — | — |
| Q2 2023 | 703,617 | $51,146 | — | — |
| Q1 2023 | 711,169 | $52,506 | — | — |
| Q4 2022 | 718,080 | $51,587 | — | — |
| Q3 2022 | 739,486 | $52,748 | — | — |
| Q2 2022 | 753,451 | $56,705 | — | — |
| Q1 2022 | 873,570 | $69,484 | — | — |
| Q4 2021 | 901,105 | $76,369 | — | — |