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 | 18,708 | $1,386 | — | — |
| Q3 2025 | 19,038 | $1,416 | — | — |
| Q2 2025 | 18,272 | $1,345 | — | — |
| Q1 2025 | 18,603 | $1,366 | — | — |
| Q4 2024 | 52,463 | $3,773 | — | — |
| Q3 2024 | 52,890 | $3,973 | — | — |
| Q2 2024 | 52,802 | $3,804 | — | — |
| Q1 2024 | 53,540 | $3,889 | — | — |
| Q4 2023 | 88,557 | $6,513 | — | — |
| Q3 2023 | 92,438 | $6,450 | — | — |
| Q2 2023 | 95,143 | $6,916 | — | — |
| Q1 2023 | 94,237 | $6,957 | — | — |
| Q4 2022 | 101,547 | $7,295 | — | — |
| Q3 2022 | 93,162 | $6,645 | — | — |
| Q2 2022 | 100,571 | $7,569 | — | — |
| Q1 2022 | 110,986 | $8,828 | — | — |
| Q4 2021 | 95,250 | $8,072 | — | — |
| Q3 2021 | 98,132 | $8,385 | — | — |
| Q2 2021 | 93,589 | $8,038 | — | — |
| Q1 2021 | 94,381 | $7,996 | — | — |