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 | 550,053 | $40,742 | — | — |
| Q3 2025 | 523,326 | $38,920 | — | — |
| Q2 2025 | 514,187 | $37,860 | — | — |
| Q1 2025 | 484,545 | $35,590 | — | — |
| Q4 2024 | 379,016 | $27,308 | — | — |
| Q3 2024 | 379,016 | $27,308 | — | — |
| Q2 2024 | 379,016 | $27,308 | — | — |
| Q1 2024 | 309,920 | $22,510 | — | — |
| Q4 2023 | 143,358 | $10,544 | — | — |
| Q3 2023 | 129,553 | $9,040 | — | — |
| Q2 2023 | 105,159 | $7,644 | — | — |
| Q1 2023 | 71,975 | $5,314 | — | — |
| Q4 2022 | 55,027 | $3,953 | — | — |
| Q3 2022 | 179,358 | $12,794 | — | — |
| Q2 2022 | 188,214 | $14,508 | — | — |
| Q1 2022 | 174,497 | $13,879 | — | — |
| Q4 2021 | 116,705 | $9,891 | — | — |
| Q3 2021 | 105,427 | $9,009 | — | — |
| Q2 2021 | 95,696 | $8,219 | — | — |
| Q1 2021 | 81,948 | $6,943 | — | — |
| Q4 2020 | 70,380 | $6,207 | — | — |