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 | 213,905 | $15,808 | — | — |
| Q3 2025 | 187,952 | $14,040 | — | — |
| Q2 2025 | 190,235 | $13,887 | — | — |
| Q1 2025 | 213,099 | $15,543 | — | — |
| Q4 2024 | 233,020 | $16,780 | — | — |
| Q3 2024 | 279,920 | $21,025 | — | — |
| Q2 2024 | 198,344 | $14,291 | — | — |
| Q1 2024 | 184,444 | $13,396 | — | — |
| Q4 2023 | 176,548 | $12,752 | — | — |
| Q3 2023 | 151,539 | $10,574 | — | — |
| Q2 2023 | 159,462 | $11,591 | — | — |
| Q1 2023 | 156,335 | $11,542 | — | — |
| Q4 2022 | 141,940 | $10,197 | — | — |
| Q3 2022 | 33,413 | $2,383 | — | — |
| Q2 2022 | 33,393 | $2,513 | — | — |
| Q1 2022 | 34,154 | $2,717 | — | — |
| Q4 2021 | 33,228 | $2,816 | — | — |
| Q3 2021 | 32,414 | $2,770 | — | — |
| Q2 2021 | 30,327 | $2,605 | — | — |
| Q1 2021 | 29,574 | $2,506 | — | — |