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 | 217,991 | $16,147 | — | — |
| Q3 2025 | 219,094 | $16,294 | — | — |
| Q2 2025 | 215,422 | $15,862 | — | — |
| Q1 2025 | 215,053 | $15,796 | — | — |
| Q4 2024 | 199,513 | $14,347 | — | — |
| Q3 2024 | 199,239 | $14,965 | — | — |
| Q2 2024 | 203,023 | $14,628 | — | — |
| Q1 2024 | 200,565 | $14,567 | — | — |
| Q4 2023 | 190,954 | $14,045 | — | — |
| Q3 2023 | 179,506 | $12,526 | — | — |
| Q2 2023 | 181,037 | $13,160 | — | — |
| Q1 2023 | 182,872 | $13,501 | — | — |
| Q4 2022 | 185,462 | $13,324 | — | — |
| Q3 2022 | 187,082 | $13,345 | — | — |
| Q2 2022 | 188,277 | $14,170 | — | — |
| Q1 2022 | 184,271 | $14,657 | — | — |
| Q4 2021 | 186,201 | $15,781 | — | — |
| Q3 2021 | 183,295 | $15,663 | — | — |
| Q2 2021 | 175,239 | $15,051 | — | — |
| Q1 2021 | 172,992 | $14,670 | — | — |
| Q4 2020 | 170,164 | $15,007 | — | — |