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 | 589,590 | $43,671 | — | — |
| Q3 2025 | 587,724 | $43,709 | — | — |
| Q2 2025 | 577,150 | $42,496 | — | — |
| Q1 2025 | 572,754 | $42,069 | — | — |
| Q4 2024 | 543,849 | $39,108 | — | — |
| Q3 2024 | 536,573 | $40,302 | — | — |
| Q2 2024 | 504,824 | $36,373 | — | — |
| Q1 2024 | 472,583 | $34,324 | — | — |
| Q4 2023 | 471,436 | $34,674 | — | — |
| Q3 2023 | 454,174 | $31,692 | — | — |
| Q2 2023 | 401,368 | $29,175 | — | — |
| Q1 2023 | 376,287 | $27,781 | — | — |
| Q4 2022 | 399,201 | $28,679 | — | — |
| Q3 2022 | 378,907 | $27,028 | — | — |
| Q2 2022 | 380,602 | $28,644 | — | — |
| Q1 2022 | 372,727 | $29,646 | — | — |
| Q4 2021 | 346,925 | $29,402 | — | — |
| Q3 2021 | 314,546 | $26,878 | — | — |
| Q2 2021 | 286,372 | $24,597 | — | — |
| Q1 2021 | 208,302 | $17,648 | — | — |
| Q4 2020 | 205,684 | $18,139 | — | — |