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 | 30,507 | $2,260 | — | — |
| Q3 2025 | 30,319 | $2,255 | — | — |
| Q2 2025 | 16,722 | $1,231 | — | — |
| Q1 2025 | 18,422 | $1,353 | — | — |
| Q4 2024 | 34,970 | $2,515 | — | — |
| Q3 2024 | 29,304 | $2,201 | — | — |
| Q2 2024 | 36,410 | $2,623 | — | — |
| Q1 2024 | 13,220 | $960 | — | — |
| Q4 2023 | 13,912 | $1,023 | — | — |
| Q3 2023 | 12,420 | $867 | — | — |
| Q2 2023 | 24,101 | $1,752 | — | — |
| Q1 2023 | 27,580 | $2,036 | — | — |
| Q4 2022 | 24,866 | $1,786 | — | — |
| Q3 2022 | 27,371 | $1,952 | — | — |
| Q2 2022 | 30,226 | $2,275 | — | — |
| Q1 2022 | 29,398 | $2,338 | — | — |
| Q4 2021 | 20,381 | $1,727 | — | — |