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 | 7,710 | $571 | — | — |
| Q3 2025 | 7,716 | $574 | — | — |
| Q2 2025 | 6,640 | $489 | — | — |
| Q1 2025 | 7,041 | $517 | — | — |
| Q1 2024 | 356,932 | $25,924 | — | — |
| Q4 2023 | 298,399 | $21,947 | — | — |
| Q3 2023 | 267,510 | $18,667 | — | — |
| Q2 2023 | 200,260 | $14,557 | — | — |
| Q1 2023 | 179,800 | $13,275 | — | — |
| Q4 2022 | 148,884 | $10,696 | — | — |
| Q3 2022 | 121,496 | $8,666 | — | — |
| Q2 2022 | 107,834 | $8,116 | — | — |
| Q1 2022 | 115,599 | $9,195 | — | — |
| Q4 2021 | 95,498 | $8,093 | — | — |
| Q3 2021 | 75,587 | $6,459 | — | — |
| Q2 2021 | 61,740 | $5,303 | — | — |
| Q1 2021 | 50,597 | $4,287 | — | — |
| Q4 2020 | 39,112 | $3,449 | — | — |