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 | 245,539 | $18,187 | — | — |
| Q3 2025 | 243,480 | $18,108 | — | — |
| Q2 2025 | 235,741 | $17,358 | — | — |
| Q1 2025 | 218,670 | $16,061 | — | — |
| Q4 2024 | 219,204 | $15,763 | — | — |
| Q3 2024 | 208,864 | $15,688 | — | — |
| Q2 2024 | 196,403 | $14,151 | — | — |
| Q1 2024 | 187,539 | $13,621 | — | — |
| Q4 2023 | 179,545 | $13,206 | — | — |
| Q3 2023 | 163,221 | $11,390 | — | — |
| Q2 2023 | 138,693 | $10,082 | — | — |
| Q1 2023 | 108,762 | $8,030 | — | — |
| Q4 2022 | 59,258 | $4,257 | — | — |
| Q3 2022 | 41,568 | $2,965 | — | — |
| Q2 2022 | 27,925 | $2,102 | — | — |
| Q1 2022 | 24,084 | $1,916 | — | — |
| Q4 2021 | 21,929 | $1,858 | — | — |
| Q3 2021 | 19,904 | $1,701 | — | — |
| Q2 2021 | 17,712 | $1,521 | — | — |
| Q1 2021 | 10,184 | $863 | — | — |
| Q4 2020 | 2,815 | $248 | — | — |