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 | 141,876 | $10,509 | — | — |
| Q3 2025 | 141,756 | $10,642 | — | — |
| Q2 2025 | 134,238 | $9,884 | — | — |
| Q1 2025 | 129,488 | $9,511 | — | — |
| Q4 2024 | 125,231 | $9,005 | — | — |
| Q3 2024 | 114,403 | $8,593 | — | — |
| Q2 2024 | 110,739 | $7,979 | — | — |
| Q1 2024 | 110,501 | $8,026 | — | — |
| Q4 2023 | 119,182 | $8,766 | — | — |
| Q3 2023 | 111,170 | $7,757 | — | — |
| Q2 2023 | 114,311 | $8,309 | — | — |
| Q1 2023 | 102,723 | $7,584 | — | — |
| Q4 2022 | 94,961 | $6,822 | — | — |
| Q3 2022 | 95,687 | $6,825 | — | — |
| Q2 2022 | 102,803 | $7,736 | — | — |
| Q1 2022 | 102,838 | $8,179 | — | — |
| Q4 2021 | 96,489 | $8,177 | — | — |