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 | 159,200 | $11,792 | — | — |
| Q3 2025 | 158,085 | $11,757 | — | — |
| Q2 2025 | 182,685 | $13,451 | — | — |
| Q1 2025 | 176,026 | $12,785 | — | — |
| Q4 2024 | 180,420 | $12,974 | — | — |
| Q3 2024 | 178,699 | $13,422 | — | — |
| Q2 2024 | 175,255 | $12,890 | — | — |
| Q1 2024 | 176,026 | $12,785 | — | — |
| Q4 2023 | 175,255 | $12,890 | — | — |
| Q3 2023 | 173,729 | $12,123 | — | — |
| Q2 2023 | 172,101 | $12,510 | — | — |
| Q1 2023 | 157,718 | $11,644 | — | — |
| Q4 2022 | 157,102 | $11,286 | — | — |
| Q3 2022 | 155,906 | $11,121 | — | — |
| Q2 2022 | 155,115 | $11,674 | — | — |
| Q1 2022 | 154,298 | $12,273 | — | — |
| Q4 2021 | 153,883 | $13,042 | — | — |
| Q3 2021 | 152,881 | $13,064 | — | — |
| Q2 2021 | 152,290 | $13,080 | — | — |
| Q1 2021 | 151,615 | $12,845 | — | — |
| Q4 2020 | 151,225 | $13,337 | — | — |
| Q3 2020 | 150,184 | $13,249 | — | — |
| Q2 2020 | 149,523 | $13,209 | — | — |
| Q1 2020 | 148,767 | $12,697 | — | — |
| Q4 2019 | 122,264 | $10,253 | — | — |