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 | 20,177 | $1,495 | — | — |
| Q3 2025 | 20,227 | $1,504 | — | — |
| Q2 2025 | 20,269 | $1,492 | — | — |
| Q1 2025 | 29,240 | $2,148 | — | — |
| Q4 2024 | 29,790 | $2,142 | — | — |
| Q3 2024 | 22,275 | $1,673 | — | — |
| Q2 2024 | 43,817 | $3,157 | — | — |
| Q1 2024 | 105,530 | $7,665 | — | — |
| Q4 2023 | 88,904 | $6,539 | — | — |
| Q3 2023 | 144,163 | $10,060 | — | — |
| Q2 2023 | 166,493 | $12,102 | — | — |
| Q1 2023 | 159,831 | $11,800 | — | — |
| Q4 2022 | 37,264 | $2,677 | — | — |
| Q3 2022 | 23,738 | $1,693 | — | — |
| Q1 2022 | 13,823 | $1,099 | — | — |
| Q4 2021 | 10,992 | $932 | — | — |