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 | 24,507 | $1,815 | — | — |
| Q3 2025 | 21,606 | $1,607 | — | — |
| Q2 2025 | 20,482 | $1,508 | — | — |
| Q1 2025 | 18,831 | $1,383 | — | — |
| Q4 2024 | 17,151 | $1,233 | — | — |
| Q3 2024 | 16,641 | $1,250 | — | — |
| Q2 2024 | 18,438 | $1,328 | — | — |
| Q1 2024 | 18,871 | $1,371 | — | — |
| Q4 2023 | 18,518 | $1,362 | — | — |
| Q3 2023 | 17,943 | $1,252 | — | — |
| Q2 2023 | 15,488 | $1,126 | — | — |
| Q1 2023 | 16,863 | $1,245 | — | — |
| Q4 2022 | 17,148 | $1,232 | — | — |
| Q3 2022 | 17,910 | $1,278 | — | — |
| Q2 2022 | 16,931 | $1,274 | — | — |
| Q1 2022 | 12,261 | $975 | — | — |
| Q4 2021 | 34,519 | $2,926 | — | — |
| Q3 2021 | 33,486 | $2,853 | — | — |