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 | 62,967 | $4,664 | — | — |
| Q3 2025 | 59,575 | $4,431 | — | — |
| Q2 2025 | 60,026 | $4,420 | — | — |
| Q3 2024 | 34,704 | $2,607 | — | — |
| Q2 2024 | 32,802 | $2,363 | — | — |
| Q3 2023 | 26,697 | $1,863 | — | — |
| Q2 2023 | 16,923 | $1,230 | — | — |
| Q1 2023 | 24,698 | $1,823 | — | — |
| Q4 2022 | 22,820 | $1,639 | — | — |
| Q3 2022 | 22,556 | $1,609 | — | — |
| Q2 2022 | 16,338 | $1,230 | — | — |
| Q1 2022 | 15,911 | $1,266 | — | — |
| Q4 2021 | 16,256 | $1,378 | — | — |
| Q3 2021 | 15,998 | $1,367 | — | — |
| Q2 2021 | 15,023 | $1,290 | — | — |
| Q1 2021 | 14,464 | $1,225 | — | — |
| Q4 2020 | 14,070 | $88 | — | — |
| Q3 2020 | 13,474 | $1,188 | — | — |
| Q2 2020 | 12,672 | $1,120 | — | — |