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 | 593,754 | $44 | — | — |
| Q3 2025 | 585,264 | $44 | — | — |
| Q2 2025 | 561,691 | $41 | — | — |
| Q1 2025 | 545,605 | $40 | — | — |
| Q4 2024 | 542,655 | $39 | — | — |
| Q3 2024 | 527,765 | $40 | — | — |
| Q2 2024 | 516,406 | $37 | — | — |
| Q1 2024 | 501,090 | $36 | — | — |
| Q4 2023 | 479,383 | $35 | — | — |
| Q3 2023 | 492,329 | $34 | — | — |
| Q2 2023 | 480,662 | $35 | — | — |
| Q1 2023 | 474,175 | $35 | — | — |
| Q4 2022 | 463,218 | $33 | — | — |
| Q3 2022 | 454,776 | $32,439 | — | — |
| Q2 2022 | 462,358 | $34,797 | — | — |
| Q1 2022 | 453,962 | $36,108 | — | — |
| Q4 2021 | 447,207 | $37,901 | — | — |