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 | 53,368 | $3,953 | — | — |
| Q3 2025 | 51,460 | $3,827 | — | — |
| Q2 2025 | 51,793 | $3,813 | — | — |
| Q1 2025 | 53,553 | $3,933 | — | — |
| Q4 2024 | 49,910 | $3,589 | — | — |
| Q3 2024 | 49,270 | $3,701 | — | — |
| Q2 2024 | 22,345 | $1,610 | — | — |
| Q1 2024 | 22,208 | $1,613 | — | — |
| Q4 2023 | 20,344 | $1,496 | — | — |
| Q3 2023 | 14,566 | $1,016 | — | — |
| Q2 2023 | 14,561 | $1,058 | — | — |
| Q1 2023 | 15,324 | $1,131 | — | — |
| Q4 2022 | 15,321 | $1,101 | — | — |
| Q3 2022 | 7,667 | $547 | — | — |
| Q2 2022 | 7,667 | $577 | — | — |
| Q1 2022 | 11,306 | $899 | — | — |
| Q4 2021 | 11,469 | $972 | — | — |
| Q3 2021 | 11,306 | $966 | — | — |
| Q2 2021 | 11,306 | $971 | — | — |
| Q1 2021 | 14,676 | $1,243 | — | — |
| Q4 2020 | 9,237 | $815 | — | — |
| Q3 2020 | 5,452 | $481 | — | — |