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 | 59,428 | $4,402 | — | — |
| Q3 2025 | 59,153 | $4,399 | — | — |
| Q2 2025 | 59,427 | $4,376 | — | — |
| Q1 2025 | 59,279 | $4,354 | — | — |
| Q4 2024 | 52,518 | $3,777 | — | — |
| Q3 2024 | 51,672 | $3,881 | — | — |
| Q2 2024 | 53,287 | $3,839 | — | — |
| Q1 2024 | 52,990 | $3,849 | — | — |
| Q4 2023 | 38,509 | $2,832 | — | — |
| Q2 2023 | 34,575 | $2,513 | — | — |
| Q1 2023 | 34,978 | $2,582 | — | — |
| Q4 2022 | 35,052 | $2,518 | — | — |
| Q3 2022 | 35,932 | $2,564 | — | — |
| Q2 2022 | 33,845 | $2,549 | — | — |
| Q1 2022 | 26,334 | $2,092 | — | — |
| Q4 2021 | 25,858 | $2,193 | — | — |