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 | 712,921 | $52,806 | — | — |
| Q3 2025 | 807,414 | $60,047 | — | — |
| Q2 2025 | 827,589 | $60,935 | — | — |
| Q1 2025 | 869,015 | $63,829 | — | — |
| Q4 2024 | 857,544 | $61,666 | — | — |
| Q3 2024 | 720,853 | $54,143 | — | — |
| Q2 2024 | 682,594 | $49,181 | — | — |
| Q1 2024 | 647,576 | $47,033 | — | — |
| Q4 2023 | 620,658 | $45,649 | — | — |
| Q3 2023 | 572,512 | $39,950 | — | — |
| Q2 2023 | 547,216 | $39,777 | — | — |
| Q1 2023 | 509,865 | $37,643 | — | — |
| Q4 2022 | 500,347 | $35,945 | — | — |
| Q3 2022 | 456,012 | $32,527 | — | — |
| Q2 2022 | 412,719 | $31,061 | — | — |
| Q1 2022 | 416,790 | $33,151 | — | — |
| Q4 2021 | 402,375 | $34,101 | — | — |
| Q3 2021 | 449,978 | $38,451 | — | — |
| Q2 2021 | 424,467 | $36,457 | — | — |
| Q1 2021 | 382,807 | $32,431 | — | — |
| Q4 2020 | 376,338 | $33,189 | — | — |