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 | 86,878 | $6,435 | — | — |
| Q3 2025 | 82,900 | $6,165 | — | — |
| Q2 2025 | 125,106 | $9,212 | — | — |
| Q1 2025 | 201,887 | $14,829 | — | — |
| Q4 2024 | 123,207 | $8,860 | — | — |
| Q3 2024 | 84,983 | $6,383 | — | — |
| Q2 2024 | 78,495 | $5,656 | — | — |
| Q1 2024 | 76,908 | $5,586 | — | — |
| Q4 2023 | 74,135 | $5,373 | — | — |
| Q3 2023 | 118,058 | $8,238 | — | — |
| Q2 2023 | 64,351 | $4,678 | — | — |
| Q1 2023 | 91,834 | $6,780 | — | — |
| Q4 2022 | 95,490 | $6,860 | — | — |
| Q3 2022 | 191,209 | $13,639 | — | — |
| Q2 2022 | 219,466 | $16,517 | — | — |
| Q1 2022 | 135,350 | $10,766 | — | — |
| Q4 2021 | 183,220 | $15,528 | — | — |
| Q3 2021 | 128,266 | $10,959 | — | — |
| Q2 2021 | 110,554 | $9,495 | — | — |
| Q1 2021 | 134,026 | $11,355 | — | — |
| Q4 2020 | 71,349 | $6,292 | — | — |