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 | 187,605 | $13,896 | — | — |
| Q3 2025 | 190,640 | $14,178 | — | — |
| Q2 2025 | 193,543 | $14,251 | — | — |
| Q1 2025 | 188,857 | $13,872 | — | — |
| Q4 2024 | 183,747 | $13,213 | — | — |
| Q3 2024 | 99,272 | $7,456 | — | — |
| Q2 2024 | 103,808 | $7,479 | — | — |
| Q1 2024 | 101,658 | $7,383 | — | — |
| Q4 2023 | 97,397 | $7,164 | — | — |
| Q3 2023 | 9,994 | $697 | — | — |
| Q2 2023 | 37,812 | $2,749 | — | — |
| Q1 2023 | 50,828 | $3,753 | — | — |
| Q4 2022 | 41,512 | $2,982 | — | — |
| Q3 2022 | 3,594 | $256 | — | — |
| Q2 2022 | 3,970 | $299 | — | — |
| Q1 2022 | 74,933 | $5,960 | — | — |
| Q4 2021 | 154,386 | $13,087 | — | — |