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 | 86,615 | $6,416 | — | — |
| Q3 2025 | 87,544 | $6,511 | — | — |
| Q2 2025 | 83,640 | $6,158 | — | — |
| Q1 2025 | 95,085 | $6,984 | — | — |
| Q4 2024 | 88,240 | $6,345 | — | — |
| Q3 2024 | 85,927 | $6,191 | — | — |
| Q2 2024 | 85,927 | $6,191 | — | — |
| Q1 2024 | 90,491 | $6,572 | — | — |
| Q4 2023 | 63,988 | $4,706 | — | — |
| Q3 2023 | 46,065 | $3,214 | — | — |
| Q2 2023 | 42,495 | $3,089 | — | — |
| Q1 2023 | 41,232 | $3,044 | — | — |
| Q4 2022 | 60,381 | $4,338 | — | — |
| Q3 2022 | 56,480 | $4,029 | — | — |
| Q2 2022 | 58,012 | $4,366 | — | — |
| Q1 2022 | 62,986 | $5,010 | — | — |
| Q4 2021 | 42,351 | $3,589 | — | — |
| Q3 2021 | 41,987 | $3,588 | — | — |
| Q2 2021 | 38,590 | $3,315 | — | — |