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 | 759,888 | $56,285 | — | — |
| Q3 2025 | 756,648 | $56,272 | — | — |
| Q2 2025 | 749,143 | $55,159 | — | — |
| Q1 2025 | 751,674 | $55,210 | — | — |
| Q4 2024 | 715,759 | $51,470 | — | — |
| Q3 2024 | 686,478 | $51,561 | — | — |
| Q2 2024 | 662,303 | $47,719 | — | — |
| Q1 2024 | 600,675 | $43,627 | — | — |
| Q4 2023 | 591,314 | $43,491 | — | — |
| Q3 2023 | 320,147 | $22,340 | — | — |
| Q2 2023 | 334,167 | $24,291 | — | — |
| Q1 2023 | 331,793 | $24,496 | — | — |
| Q4 2022 | 286,602 | $20,589 | — | — |
| Q3 2022 | 285,566 | $20,369 | — | — |
| Q2 2022 | 206,106 | $15,512 | — | — |
| Q1 2022 | 204,334 | $16,253 | — | — |
| Q4 2021 | 201,622 | $17,087 | — | — |
| Q3 2021 | 197,601 | $16,885 | — | — |
| Q2 2021 | 181,221 | $15,565 | — | — |
| Q1 2021 | 181,318 | $15,361 | — | — |
| Q4 2020 | 177,515 | $15,655 | — | — |