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 | 35,949 | $2,663 | — | — |
| Q3 2025 | 37,569 | $2,794 | — | — |
| Q2 2025 | 39,609 | $2,916 | — | — |
| Q1 2025 | 42,397 | $3,114 | — | — |
| Q4 2024 | 43,592 | $3,135 | — | — |
| Q3 2024 | 29,658 | $2,228 | — | — |
| Q2 2024 | 27,102 | $1,955 | — | — |
| Q1 2024 | 27,373 | $1,988 | — | — |
| Q4 2023 | 26,592 | $1,956 | — | — |
| Q3 2023 | 27,380 | $1,911 | — | — |
| Q2 2023 | 28,653 | $2,082 | — | — |
| Q1 2023 | 23,569 | $1,740 | — | — |
| Q4 2022 | 23,591 | $1,695 | — | — |
| Q3 2022 | 29,554 | $2,108 | — | — |
| Q2 2022 | 29,510 | $2,220 | — | — |
| Q1 2022 | 27,025 | $2,149,000 | — | — |
| Q4 2021 | 37,822 | $3,205,000 | — | — |
| Q3 2021 | 42,942 | $3,669 | — | — |
| Q2 2021 | 42,908 | $3,684 | — | — |
| Q1 2021 | 41,116 | $3,483 | — | — |
| Q4 2020 | 37,190 | $3,280 | — | — |
| Q3 2020 | 31,594 | $2,787 | — | — |
| Q2 2020 | 4,225 | $373 | — | — |
| Q1 2020 | 4,463 | $381 | — | — |
| Q4 2019 | 4,136 | $347 | — | — |