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 | 23,999 | $1,778 | — | — |
| Q3 2025 | 20,230 | $1,504 | — | — |
| Q2 2025 | 19,556 | $1,440 | — | — |
| Q1 2025 | 20,011 | $1,470 | — | — |
| Q4 2024 | 19,101 | $1,374 | — | — |
| Q3 2024 | 17,648 | $1,326 | — | — |
| Q2 2024 | 16,795 | $1,210 | — | — |
| Q1 2024 | 16,496 | $1,198 | — | — |
| Q4 2023 | 13,093 | $963 | — | — |
| Q3 2023 | 14,793 | $1,032 | — | — |
| Q2 2023 | 14,369 | $1,044 | — | — |
| Q1 2023 | 13,556 | $993 | — | — |
| Q4 2022 | 13,996 | $1,005 | — | — |
| Q3 2022 | 14,036 | $1,001 | — | — |
| Q2 2022 | 13,898 | $1,046 | — | — |
| Q1 2022 | 13,670 | $1,087 | — | — |
| Q4 2021 | 13,137 | $1,113 | — | — |