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 | 25,900 | $1,918 | — | — |
| Q3 2025 | 17,641 | $1,312 | — | — |
| Q2 2025 | 17,173 | $1,264 | — | — |
| Q1 2025 | 16,790 | $1,233 | — | — |
| Q4 2024 | 14,932 | $1,074 | — | — |
| Q3 2024 | 16,171 | $1,215 | — | — |
| Q2 2024 | 10,105 | $728 | — | — |
| Q1 2024 | 10,399 | $755 | — | — |
| Q4 2023 | 8,057 | $593 | — | — |
| Q3 2023 | 10,844 | $757 | — | — |
| Q2 2023 | 11,289 | $821 | — | — |
| Q1 2023 | 12,579 | $929 | — | — |
| Q4 2022 | 14,170 | $1,018 | — | — |
| Q3 2022 | 21,447 | $1,530 | — | — |
| Q2 2022 | 93,869 | $7,065 | — | — |
| Q1 2022 | 145,631 | $11,530 | — | — |
| Q4 2021 | 182,046 | $15,428 | — | — |
| Q3 2021 | 174,193 | $14,885 | — | — |
| Q2 2021 | 149,428 | $12,972 | — | — |
| Q1 2021 | 130,050 | $11,018 | — | — |
| Q4 2020 | 115,904 | $10,138 | — | — |