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 | 90,016 | $6,668 | — | — |
| Q3 2025 | 81,432 | $6,056 | — | — |
| Q2 2025 | 76,153 | $5,606 | — | — |
| Q1 2025 | 74,749 | $5,490 | — | — |
| Q4 2024 | 78,451 | $5,641 | — | — |
| Q3 2024 | 75,855 | $5,698 | — | — |
| Q2 2024 | 106,218 | $7,654 | — | — |
| Q1 2024 | 129,237 | $9,386 | — | — |
| Q4 2023 | 118,751 | $8,734 | — | — |
| Q3 2023 | 144,123 | $10,057 | — | — |
| Q2 2023 | 148,297 | $10,780 | — | — |
| Q1 2023 | 131,869 | $9,736 | — | — |
| Q4 2022 | 134,063 | $9,631 | — | — |
| Q3 2022 | 106,019 | $7,562 | — | — |
| Q2 2022 | 106,033 | $7,980 | — | — |
| Q1 2022 | 123,417 | $9,817 | — | — |
| Q4 2021 | 158,760 | $13,455 | — | — |
| Q3 2021 | 156,647 | $13,313 | — | — |
| Q2 2021 | 149,060 | $12,803 | — | — |
| Q1 2021 | 139,533 | $11,821 | — | — |
| Q4 2020 | 132,078 | $11,648 | — | — |