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 | 56,577 | $4,191 | — | — |
| Q3 2025 | 51,619 | $3,839 | — | — |
| Q2 2025 | 48,264 | $3,554 | — | — |
| Q1 2025 | 39,070 | $2,870 | — | — |
| Q4 2024 | 33,985 | $2,444 | — | — |
| Q3 2024 | 32,513 | $2,442 | — | — |
| Q2 2024 | 32,779 | $2,362 | — | — |
| Q1 2024 | 31,748 | $2,306 | — | — |
| Q4 2023 | 29,088 | $2,139 | — | — |
| Q3 2023 | 28,906 | $2,017 | — | — |
| Q2 2023 | 28,976 | $2,106 | — | — |
| Q1 2023 | 27,515 | $2,031 | — | — |
| Q4 2022 | 28,020 | $2 | — | — |
| Q3 2022 | 27,186 | $1,939 | — | — |
| Q2 2022 | 28,265 | $2,127 | — | — |
| Q1 2022 | 27,583 | $2,194 | — | — |
| Q4 2021 | 27,583 | $2,338 | — | — |