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 | 819,723 | $60,717 | — | — |
| Q3 2025 | 818,200 | $60,850 | — | — |
| Q2 2025 | 791,680 | $58,291 | — | — |
| Q1 2025 | 787,880 | $57,870 | — | — |
| Q4 2024 | 767,261 | $55,174 | — | — |
| Q3 2024 | 773,612 | $58,106 | — | — |
| Q2 2024 | 764,674 | $55,095 | — | — |
| Q1 2024 | 753,277 | $54,711 | — | — |
| Q4 2023 | 749,192 | $55,103 | — | — |
| Q3 2023 | 748,745 | $52,247 | — | — |
| Q2 2023 | 689,990 | $50,155 | — | — |
| Q1 2023 | 692,518 | $51,129 | — | — |
| Q4 2022 | 662,617 | $47,602 | — | — |
| Q3 2022 | 485,420 | $34,625 | — | — |
| Q2 2022 | 509,126 | $38,317 | — | — |
| Q1 2022 | 573,482 | $45,403 | — | — |
| Q4 2021 | 563,035 | $47,717 | — | — |
| Q3 2021 | 545,330 | $46,598 | — | — |
| Q2 2021 | 539,442 | $46,333 | — | — |
| Q1 2021 | 531,994 | $45,071 | — | — |
| Q4 2020 | 461,208 | $40,674 | — | — |
| Q3 2020 | 452,331 | $39,905 | — | — |
| Q2 2020 | 455,882 | $40,273 | — | — |