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 | 365,175 | $27,049 | — | — |
| Q3 2025 | 344,536 | $25,623 | — | — |
| Q2 2025 | 326,406 | $24,033 | — | — |
| Q1 2025 | 300,698 | $22,086 | — | — |
| Q4 2024 | 303,891 | $21,853 | — | — |
| Q3 2024 | 281,199 | $21,121 | — | — |
| Q2 2024 | 272,431 | $19,629 | — | — |
| Q1 2024 | 266,025 | $19,321 | — | — |
| Q4 2023 | 263,237 | $19,361 | — | — |
| Q3 2023 | 212,350 | $14,818 | — | — |
| Q2 2023 | 174,975 | $12,719 | — | — |
| Q1 2023 | 127,404 | $9,406 | — | — |
| Q4 2022 | 141,875 | $10,192 | — | — |
| Q3 2022 | 119,582 | $11,222 | — | — |
| Q2 2022 | 106,286 | $7,999 | — | — |
| Q1 2022 | 116,707 | $9,282 | — | — |
| Q4 2021 | 99,960 | $8,471 | — | — |
| Q3 2021 | 81,149 | $6,934 | — | — |
| Q2 2021 | 60,850 | $5,226 | — | — |
| Q4 2020 | 14,785 | $1,303 | — | — |