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 | 353,591 | $26,190 | — | — |
| Q3 2025 | 356,354 | $26,502 | — | — |
| Q2 2025 | 347,173 | $25,562 | — | — |
| Q1 2025 | 344,859 | $25,330 | — | — |
| Q4 2024 | 318,240 | $22,885 | — | — |
| Q3 2024 | 325,763 | $24,468 | — | — |
| Q2 2024 | 330,673 | $23,825 | — | — |
| Q1 2024 | 296,365 | $21,525 | — | — |
| Q4 2023 | 293,856 | $21,613 | — | — |
| Q3 2023 | 301,264 | $21,022 | — | — |
| Q2 2023 | 294,775 | $21 | — | — |
| Q1 2023 | 297,333 | $22 | — | — |
| Q4 2022 | 283,211 | $20 | — | — |
| Q3 2022 | 295,141 | $21,038 | — | — |
| Q2 2022 | 289,701 | $21,788 | — | — |
| Q1 2022 | 304,653 | $24,214 | — | — |
| Q4 2021 | 303,774 | $25,745 | — | — |
| Q3 2021 | 291,437 | $24,903 | — | — |
| Q2 2021 | 290,101 | $24,917 | — | — |
| Q1 2021 | 265,483 | $22,492 | — | — |
| Q4 2020 | 242,185 | $21,358 | — | — |
| Q3 2020 | 199,197 | $17,573 | — | — |
| Q2 2020 | 119,200 | $10,530 | — | — |