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 | 48,097 | $3,563 | — | — |
| Q3 2025 | 26,917 | $2,002 | — | — |
| Q2 2025 | 26,630 | $1,961 | — | — |
| Q1 2025 | 26,932 | $1,978 | — | — |
| Q4 2024 | 26,903 | $1,935 | — | — |
| Q3 2024 | 19,715 | $1,481 | — | — |
| Q2 2024 | 19,112 | $1,377 | — | — |
| Q1 2024 | 22,092 | $1,605 | — | — |
| Q4 2023 | 21,090 | $1,551 | — | — |
| Q3 2023 | 22,511 | $1,571 | — | — |
| Q2 2023 | 23,650 | $1,719 | — | — |
| Q1 2023 | 21,228 | $1,567 | — | — |
| Q4 2022 | 32,581 | $2,341 | — | — |
| Q3 2022 | 33,281 | $2,374 | — | — |
| Q2 2022 | 35,253 | $2,653 | — | — |
| Q1 2022 | 36,211 | $2,880 | — | — |
| Q4 2021 | 36,096 | $3,059 | — | — |