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 | 32,657 | $2,419 | — | — |
| Q3 2025 | 31,987 | $2,379 | — | — |
| Q2 2025 | 43,855 | $3,229 | — | — |
| Q1 2025 | 31,459 | $2,311 | — | — |
| Q4 2024 | 30,561 | $2,198 | — | — |
| Q3 2024 | 29,564 | $2,221 | — | — |
| Q2 2024 | 29,105 | $2,097 | — | — |
| Q1 2024 | 28,772 | $2,090 | — | — |
| Q4 2023 | 26,887 | $1,978 | — | — |
| Q3 2023 | 24,581 | $1,715 | — | — |
| Q2 2023 | 24,451 | $1,777 | — | — |
| Q1 2023 | 14,983 | $1,106 | — | — |
| Q4 2022 | 12,584 | $904 | — | — |
| Q3 2022 | 25,551 | $1,823 | — | — |
| Q2 2022 | 10,476 | $788 | — | — |
| Q1 2022 | 13,280 | $1,056 | — | — |
| Q4 2021 | 16,992 | $1,440 | — | — |
| Q3 2021 | 13,903 | $1,188 | — | — |
| Q2 2021 | 11,815 | $1,015 | — | — |
| Q1 2021 | 11,855 | $1,004 | — | — |
| Q4 2020 | 11,362 | $1,002 | — | — |