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 | 27,783 | $2,058 | — | — |
| Q3 2025 | 22,962 | $1,708 | — | — |
| Q2 2025 | 22,030 | $1,622 | — | — |
| Q1 2025 | 21,694 | $1,593 | — | — |
| Q4 2024 | 18,598 | $1,337 | — | — |
| Q3 2024 | 17,307 | $1,300 | — | — |
| Q2 2024 | 16,564 | $1,193 | — | — |
| Q1 2024 | 14,979 | $1,088 | — | — |
| Q4 2023 | 13,014 | $957 | — | — |
| Q3 2023 | 10,287 | $718 | — | — |
| Q2 2023 | 9,693 | $705 | — | — |
| Q1 2023 | 7,205 | $532 | — | — |
| Q4 2022 | 6,100 | $438 | — | — |
| Q3 2022 | 4,444 | $317 | — | — |
| Q2 2022 | 3,783 | $285 | — | — |
| Q1 2022 | 2,737 | $218 | — | — |