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 | 20,579 | $1,524 | — | — |
| Q3 2025 | 19,977 | $1,486 | — | — |
| Q2 2025 | 19,490 | $1,435 | — | — |
| Q1 2025 | 21,066 | $1,547 | — | — |
| Q4 2024 | 24,690 | $1,775 | — | — |
| Q3 2024 | 28,737 | $2,158 | — | — |
| Q2 2024 | 28,954 | $2,086 | — | — |
| Q1 2024 | 30,089 | $2,185 | — | — |
| Q4 2023 | 33,508 | $2,465 | — | — |
| Q3 2023 | 42,186 | $2,944 | — | — |
| Q2 2023 | 55,923 | $4,065 | — | — |
| Q1 2023 | 58,840 | $4,344 | — | — |
| Q4 2022 | 91,364 | $6,564 | — | — |
| Q3 2022 | 115,410 | $8,232 | — | — |
| Q2 2022 | 117,494 | $8,843 | — | — |
| Q1 2022 | 62,770 | $4,993 | — | — |
| Q4 2021 | 60,806 | $5,153 | — | — |
| Q3 2021 | 53,595 | $4,580 | — | — |
| Q2 2021 | 53,301 | $4,578 | — | — |
| Q1 2021 | 51,693 | $4,379 | — | — |
| Q4 2020 | 50,989 | $4,497 | — | — |