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 | 39,747 | $2,944 | — | — |
| Q3 2025 | 37,844 | $2,814 | — | — |
| Q2 2025 | 37,343 | $2,750 | — | — |
| Q1 2025 | 31,717 | $2,330 | — | — |
| Q4 2024 | 37,132 | $2,670 | — | — |
| Q3 2024 | 39,623 | $2,976 | — | — |
| Q2 2024 | 34,403 | $2,479 | — | — |
| Q1 2024 | 34,543 | $2,509 | — | — |
| Q4 2023 | 31,742 | $2,335 | — | — |
| Q3 2023 | 64,158 | $4,597 | — | — |
| Q2 2023 | 32,512 | $2,363 | — | — |
| Q1 2023 | 31,890 | $2,354 | — | — |
| Q4 2022 | 36,154 | $2,597 | — | — |
| Q3 2022 | 45,804 | $3,267 | — | — |
| Q2 2022 | 48,678 | $3,664 | — | — |
| Q1 2022 | 52,553 | $4,180 | — | — |
| Q3 2021 | 51,551 | $4,405 | — | — |
| Q2 2021 | 51,011 | $4,381 | — | — |
| Q1 2021 | 41,589 | $4 | — | — |
| Q4 2020 | 37,748 | $3,328 | — | — |
| Q3 2020 | 38,447 | $3,391 | — | — |
| Q2 2020 | 38,005 | $3,357 | — | — |
| Q1 2020 | 37,600 | $3,209 | — | — |
| Q4 2019 | 30,573 | $2,563 | — | — |