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 | 37,906 | $2,808 | — | — |
| Q3 2025 | 38,963 | $2,898 | — | — |
| Q2 2025 | 23,725 | $1,709 | — | — |
| Q1 2025 | 36,734 | $2,698 | — | — |
| Q4 2024 | 23,873 | $1,717 | — | — |
| Q3 2024 | 25,018 | $1,879 | — | — |
| Q2 2024 | 20,556 | $1,481 | — | — |
| Q3 2023 | 3,013 | $210 | — | — |
| Q2 2023 | 2,959 | $215 | — | — |
| Q2 2022 | 2,717 | $204 | — | — |
| Q1 2022 | 13,087 | $1,041 | — | — |
| Q4 2021 | 12,995 | $1,101 | — | — |
| Q3 2021 | 9,244 | $790 | — | — |
| Q2 2021 | 8,052 | $692 | — | — |