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 | 14,095 | $1,044 | — | — |
| Q3 2025 | 17,419 | $1,295 | — | — |
| Q2 2025 | 19,701 | $1,451 | — | — |
| Q1 2025 | 23,764 | $1,745 | — | — |
| Q4 2024 | 26,571 | $1,911 | — | — |
| Q3 2024 | 27,839 | $2,091 | — | — |
| Q2 2024 | 33,229 | $2,394 | — | — |
| Q1 2024 | 38,583 | $2,802 | — | — |
| Q4 2023 | 42,159 | $3,101 | — | — |
| Q3 2023 | 43,032 | $3,003 | — | — |
| Q2 2023 | 44,877 | $3,262 | — | — |
| Q1 2023 | 45,041 | $3,325 | — | — |
| Q4 2022 | 45,208 | $3,248 | — | — |
| Q3 2022 | 45,460 | $3,243 | — | — |
| Q2 2022 | 45,093 | $3,394 | — | — |
| Q1 2022 | 45,147 | $3,591 | — | — |
| Q4 2021 | 45,071 | $3,820 | — | — |
| Q3 2021 | 45,550 | $3,892 | — | — |
| Q2 2021 | 44,492 | $3,843,677 | — | — |
| Q1 2021 | 41,213 | $3,489,513 | — | — |
| Q4 2020 | 30,746 | $2,692,384 | — | — |