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 | 181,182 | $13,420 | — | — |
| Q3 2025 | 92,733 | $6,870 | — | — |
| Q2 2025 | 83,434 | $6,139 | — | — |
| Q1 2025 | 72,990 | $5,361 | — | — |
| Q4 2024 | 23,054 | $1,658 | — | — |
| Q3 2024 | 9,843 | $739 | — | — |
| Q2 2024 | 7,297 | $526 | — | — |
| Q1 2024 | 7,707 | $547 | — | — |
| Q4 2023 | 141,830 | $10,432 | — | — |
| Q3 2023 | 11,544 | $806 | — | — |
| Q2 2023 | 10,898 | $792 | — | — |
| Q1 2023 | 7,789 | $575 | — | — |
| Q4 2022 | 9,995 | $718 | — | — |
| Q3 2022 | 17,481 | $1,247 | — | — |
| Q2 2022 | 6,666 | $502 | — | — |
| Q1 2022 | 6,648 | $529 | — | — |
| Q4 2021 | 11,230 | $952 | — | — |
| Q3 2021 | 11,207 | $958 | — | — |
| Q2 2021 | 15,829 | $1,360 | — | — |
| Q1 2021 | 15,764 | $1,336 | — | — |
| Q4 2020 | 10,955 | $966 | — | — |