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 | 108,579 | $8,042 | — | — |
| Q3 2025 | 126,885 | $9,436 | — | — |
| Q2 2025 | 126,464 | $9,312 | — | — |
| Q1 2025 | 133,318 | $9,792 | — | — |
| Q4 2024 | 131,693 | $9,470 | — | — |
| Q3 2024 | 134,473 | $10,100 | — | — |
| Q2 2024 | 141,273 | $10,179 | — | — |
| Q1 2024 | 317,240 | $23,041 | — | — |
| Q4 2023 | 311,721 | $22,927 | — | — |
| Q3 2023 | 281,921 | $19,672 | — | — |
| Q2 2023 | 210,117 | $15,273 | — | — |
| Q1 2023 | 202,279 | $14,934 | — | — |
| Q4 2022 | 194,593 | $13,980 | — | — |
| Q3 2022 | 233,591 | $16,662 | — | — |
| Q2 2022 | 333,467 | $25,097 | — | — |
| Q1 2022 | 206,695 | $16,440 | — | — |
| Q4 2021 | 218,397 | $18,509 | — | — |
| Q3 2021 | 214,513 | $18,330 | — | — |
| Q2 2021 | 208,951 | $17,947 | — | — |
| Q1 2021 | 195,189 | $16,536 | — | — |
| Q4 2020 | 173,779 | $15,326 | — | — |