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 | 41,887 | $3,103 | — | — |
| Q3 2025 | 41,009 | $3,050 | — | — |
| Q2 2025 | 43,820 | $3,226 | — | — |
| Q1 2025 | 52,986 | $3,892 | — | — |
| Q4 2024 | 68,060 | $4,894 | — | — |
| Q3 2024 | 66,661 | $5,007 | — | — |
| Q2 2024 | 52,900 | $3,811 | — | — |
| Q1 2024 | 68,679 | $4,988 | — | — |
| Q4 2023 | 49,102 | $3,620 | — | — |
| Q3 2023 | 43,984 | $3,069 | — | — |
| Q2 2023 | 35,805 | $2,603 | — | — |
| Q1 2023 | 34,486 | $2,546 | — | — |
| Q4 2022 | 29,278 | $2,173 | — | — |
| Q3 2022 | 13,601 | $970 | — | — |
| Q2 2022 | 13,565 | $1,021 | — | — |
| Q1 2022 | 17,212 | $1,370 | — | — |
| Q4 2021 | 26,233 | $2,223 | — | — |