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 | 218,253 | $16,166 | — | — |
| Q3 2025 | 212,383 | $15,795 | — | — |
| Q2 2025 | 207,289 | $15,263 | — | — |
| Q1 2025 | 204,917 | $15,051 | — | — |
| Q4 2024 | 203,095 | $14,605 | — | — |
| Q3 2024 | 195,840 | $14,710 | — | — |
| Q2 2024 | 191,996 | $13,833 | — | — |
| Q1 2024 | 190,448 | $13,832 | — | — |
| Q4 2023 | 210,606 | $15,490 | — | — |
| Q3 2023 | 205,093 | $14,311 | — | — |
| Q2 2023 | 198,257 | $14,411 | — | — |
| Q1 2023 | 194,176 | $14,336 | — | — |
| Q4 2022 | 188,253 | $13,524 | — | — |
| Q3 2022 | 190,411 | $13,582 | — | — |
| Q2 2022 | 190,629 | $14,347 | — | — |
| Q1 2022 | 195,651 | $15,562 | — | — |
| Q4 2021 | 195,705 | $16,586 | — | — |
| Q3 2021 | 131,359 | $11,225 | — | — |