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 | 14,742 | $1,094 | — | — |
| Q3 2025 | 13,943 | $1,045 | — | — |
| Q2 2025 | 13,723 | $1,002 | — | — |
| Q1 2025 | 30,458 | $2,229 | — | — |
| Q4 2024 | 7,843 | $565 | — | — |
| Q3 2024 | 6,170 | $447 | — | — |
| Q2 2024 | 5,512 | $397 | — | — |
| Q1 2024 | 5,342 | $388 | — | — |
| Q4 2023 | 3,405 | $250 | — | — |
| Q3 2023 | 3,496 | $244 | — | — |
| Q2 2023 | 3,562 | $259 | — | — |
| Q1 2023 | 3,277 | $242 | — | — |
| Q4 2022 | 3,276 | $235 | — | — |
| Q3 2022 | 30,910 | $2,205 | — | — |
| Q1 2022 | 36,997 | $2,943 | — | — |
| Q4 2021 | 37,751 | $3,199 | — | — |
| Q3 2021 | 38,412 | $3,282 | — | — |
| Q2 2021 | 41,951 | $3,603 | — | — |
| Q1 2021 | 40,731 | $3,451 | — | — |
| Q4 2020 | 41,950 | $3,663 | — | — |