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 | 47,915 | $3,549 | — | — |
| Q3 2025 | 30,334 | $2,256 | — | — |
| Q2 2025 | 23,856 | $1,757 | — | — |
| Q1 2025 | 38,478 | $2,785 | — | — |
| Q4 2024 | 36,641 | $2,635 | — | — |
| Q3 2024 | 42,437 | $3,187 | — | — |
| Q2 2024 | 41,126 | $2,963 | — | — |
| Q1 2024 | 42,346 | $3,023 | — | — |
| Q4 2023 | 29,968 | $2,178 | — | — |
| Q3 2023 | 38,504 | $2,642 | — | — |
| Q2 2023 | 29,653 | $2,120 | — | — |
| Q1 2023 | 35,602 | $2,628 | — | — |
| Q4 2022 | 38,302 | $2,752 | — | — |
| Q3 2022 | 35,298 | $2,518 | — | — |
| Q2 2022 | 32,870 | $2,474 | — | — |
| Q1 2022 | 52,328 | $4,162 | — | — |
| Q4 2021 | 82,172 | $6,964 | — | — |