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 | 9,873 | $731 | — | — |
| Q3 2025 | 8,817 | $656 | — | — |
| Q2 2025 | 20,452 | $1,506 | — | — |
| Q1 2025 | 28,277 | $2,077 | — | — |
| Q4 2024 | 22,904 | $1,647 | — | — |
| Q3 2024 | 23,503 | $1,765 | — | — |
| Q2 2024 | 45,638 | $3,288 | — | — |
| Q1 2024 | 112,350 | $8,160 | — | — |
| Q4 2023 | 146,832 | $10,670 | — | — |
| Q3 2023 | 112,215 | $7,830 | — | — |
| Q2 2023 | 120,828 | $8,783 | — | — |
| Q1 2023 | 134,696 | $9,945 | — | — |
| Q4 2022 | 143,257 | $10 | — | — |
| Q3 2022 | 19,186 | $1,369 | — | — |
| Q2 2022 | 20,327 | $1,530 | — | — |
| Q1 2022 | 24,109 | $2,035 | — | — |
| Q4 2021 | 27,772 | $2,354 | — | — |
| Q3 2021 | 30,434 | $2,601 | — | — |
| Q2 2021 | 31,285 | $2,687 | — | — |
| Q1 2021 | 32,466 | $2,613 | — | — |