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 | 273,635 | $20,268 | — | — |
| Q3 2025 | 268,428 | $19,963 | — | — |
| Q2 2025 | 252,860 | $18,618 | — | — |
| Q1 2025 | 242,039 | $17,778 | — | — |
| Q4 2024 | 241,546 | $17,370 | — | — |
| Q3 2024 | 239,953 | $18,023 | — | — |
| Q2 2024 | 199,531 | $14,376 | — | — |
| Q1 2024 | 189,329 | $13,751 | — | — |
| Q4 2023 | 176,426 | $12,976 | — | — |
| Q3 2023 | 160,932 | $11,230 | — | — |
| Q2 2023 | 151,857 | $11,039 | — | — |
| Q1 2023 | 129,248 | $9,542 | — | — |
| Q4 2022 | 117,506 | $8,442 | — | — |
| Q3 2022 | 113,876 | $8,123 | — | — |
| Q2 2022 | 110,292 | $8,301 | — | — |
| Q1 2022 | 113,770 | $9,049 | — | — |
| Q4 2021 | 105,187 | $8,915 | — | — |
| Q3 2021 | 98,641 | $8,429 | — | — |
| Q2 2021 | 94,228 | $8,093 | — | — |
| Q1 2021 | 89,156 | $7,553 | — | — |
| Q4 2020 | 67,768 | $5,976 | — | — |