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 | 360,439 | $26,698 | — | — |
| Q3 2025 | 364,463 | $27,105 | — | — |
| Q2 2025 | 468,439 | $34,491 | — | — |
| Q1 2025 | 447,457 | $32,866 | — | — |
| Q4 2024 | 162,875 | $11,712 | — | — |
| Q3 2024 | 126,196 | $9,479 | — | — |
| Q2 2024 | 409,329 | $29,492 | — | — |
| Q1 2024 | 283,625 | $20,600 | — | — |
| Q4 2023 | 231,625 | $17,036 | — | — |
| Q3 2023 | 280,072 | $19,543 | — | — |
| Q2 2023 | 274,774 | $19,973 | — | — |
| Q1 2023 | 300,872 | $22,213 | — | — |
| Q4 2022 | 267,036 | $19,184 | — | — |
| Q3 2022 | 390,480 | $27,852 | — | — |
| Q2 2022 | 380,032 | $28,601 | — | — |
| Q1 2022 | 380,032 | $30,227 | — | — |
| Q4 2021 | 446,337 | $37,827 | — | — |