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 | 22,058 | $1,633 | — | — |
| Q3 2025 | 20,646 | $1,534 | — | — |
| Q2 2025 | 18,627 | $1,361 | — | — |
| Q1 2025 | 18,140 | $1,311 | — | — |
| Q4 2024 | 17,717 | $1,275 | — | — |
| Q3 2024 | 17,396 | $1,286 | — | — |
| Q2 2024 | 17,519 | $1,262 | — | — |
| Q1 2024 | 17,049 | $1,238 | — | — |
| Q4 2023 | 16,018 | $1,170 | — | — |
| Q3 2023 | 15,971 | $1,104 | — | — |
| Q2 2023 | 15,378 | $1,107 | — | — |
| Q1 2023 | 16,905 | $1,248 | — | — |
| Q4 2022 | 4,530 | $325 | — | — |
| Q3 2022 | 14,540 | $1,037 | — | — |
| Q2 2022 | 14,167 | $1,066 | — | — |
| Q1 2022 | 7,665 | $595 | — | — |
| Q4 2021 | 5,809 | $492 | — | — |