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 | 24,630 | $1,824 | — | — |
| Q3 2025 | 22,525 | $1,675 | — | — |
| Q2 2025 | 30,733 | $2,263 | — | — |
| Q1 2025 | 31,648 | $2,325 | — | — |
| Q4 2024 | 26,271 | $1,889 | — | — |
| Q3 2024 | 15,273 | $1,111 | — | — |
| Q2 2024 | 12,892 | $894 | — | — |
| Q1 2024 | 10,091 | $733 | — | — |
| Q4 2023 | 6,111 | $450 | — | — |
| Q3 2023 | 18,283 | $1,276 | — | — |
| Q2 2023 | 14,248 | $1,231 | — | — |
| Q1 2023 | 12,724 | $939 | — | — |
| Q4 2022 | 5,550 | $399 | — | — |
| Q3 2022 | 5,091 | $363 | — | — |
| Q2 2022 | 5,656 | $425 | — | — |
| Q1 2022 | 5,968 | $475 | — | — |
| Q4 2021 | 5,908 | $501 | — | — |
| Q3 2021 | 5,369 | $459 | — | — |
| Q2 2021 | 5,053 | $434 | — | — |
| Q1 2021 | 5,344 | $453 | — | — |
| Q4 2020 | 4,684 | $413 | — | — |