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 | 59,726 | $4,424 | — | — |
| Q3 2025 | 75,780 | $5,636 | — | — |
| Q2 2025 | 77,761 | $5,726 | — | — |
| Q1 2025 | 80,821 | $5,936 | — | — |
| Q4 2024 | 83,766 | $6,024 | — | — |
| Q3 2024 | 9,976 | $749 | — | — |
| Q2 2024 | 14,383 | $1,036 | — | — |
| Q1 2024 | 18,101 | $1,315 | — | — |
| Q4 2023 | 27,804 | $2,045 | — | — |
| Q3 2023 | 30,071 | $2,098 | — | — |
| Q2 2023 | 5,861 | $426 | — | — |
| Q1 2023 | 5,965 | $440 | — | — |
| Q4 2022 | 5,861 | $421 | — | — |
| Q3 2022 | 7,521 | $536 | — | — |
| Q2 2022 | 7,566 | $569 | — | — |
| Q1 2022 | 7,457 | $593 | — | — |
| Q4 2021 | 7,004 | $594 | — | — |
| Q3 2021 | 6,799 | $581 | — | — |
| Q2 2021 | 7,089 | $609 | — | — |
| Q1 2021 | 7,493 | $635 | — | — |
| Q4 2020 | 7,781 | $686 | — | — |