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 | 745,166 | $55,194 | — | — |
| Q3 2025 | 738,811 | $54,945 | — | — |
| Q2 2025 | 633,811 | $46,668 | — | — |
| Q1 2025 | 589,339 | $43,287 | — | — |
| Q4 2024 | 577,706 | $41,543 | — | — |
| Q3 2024 | 550,156 | $41,322 | — | — |
| Q2 2024 | 442,025 | $31,848 | — | — |
| Q1 2024 | 276,859 | $20,108 | — | — |
| Q4 2023 | 239,453 | $17,612 | — | — |
| Q3 2023 | 241,596 | $16,859 | — | — |
| Q2 2023 | 228,864 | $16,636 | — | — |
| Q1 2023 | 220,563 | $16,284 | — | — |
| Q4 2022 | 208,572 | $14,984 | — | — |
| Q3 2022 | 201,326 | $14,361 | — | — |
| Q2 2022 | 213,933 | $16,101 | — | — |
| Q1 2022 | 236,356 | $18,800 | — | — |
| Q4 2021 | 251,625 | $21,325 | — | — |
| Q3 2021 | 249,204 | $21,294 | — | — |
| Q2 2021 | 232,705 | $19,987 | — | — |
| Q1 2021 | 207,572 | $17,585 | — | — |
| Q4 2020 | 204,970 | $18,076 | — | — |
| Q3 2020 | 194,441 | $17,154 | — | — |
| Q2 2020 | 187,524 | $16,566 | — | — |
| Q1 2020 | 184,033 | $15,707 | — | — |
| Q4 2019 | 171,260 | $14,362 | — | — |