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 | 281,723 | $20,867 | — | — |
| Q3 2025 | 281,062 | $20,903 | — | — |
| Q2 2025 | 272,968 | $20,099 | — | — |
| Q1 2025 | 272,584 | $20,021 | — | — |
| Q4 2024 | 247,490 | $17,797 | — | — |
| Q3 2024 | 227,242 | $17,068 | — | — |
| Q2 2024 | 213,129 | $15,356 | — | — |
| Q1 2024 | 206,705 | $15,013 | — | — |
| Q4 2023 | 194,362 | $14,295 | — | — |
| Q3 2023 | 208,574 | $14,554 | — | — |
| Q2 2023 | 197,783 | $14,377 | — | — |
| Q1 2023 | 197,087 | $14,551 | — | — |
| Q4 2022 | 178,142 | $12,798 | — | — |
| Q3 2022 | 208,059 | $14,841 | — | — |
| Q2 2022 | 205,929 | $15,498 | — | — |
| Q1 2022 | 200,090 | $15,915 | — | — |
| Q4 2021 | 187,958 | $15,929 | — | — |