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 | 61,706 | $4,571 | — | — |
| Q3 2025 | 59,319 | $4,412 | — | — |
| Q2 2025 | 58,987 | $4,326 | — | — |
| Q1 2025 | 63,845 | $4,689 | — | — |
| Q4 2024 | 51,785 | $3,724 | — | — |
| Q3 2024 | 49,775 | $3,739 | — | — |
| Q2 2024 | 48,651 | $3,505 | — | — |
| Q1 2024 | 46,718 | $3,393 | — | — |
| Q4 2023 | 44,284 | $3,257 | — | — |
| Q3 2023 | 43,742 | $2,998 | — | — |
| Q2 2023 | 43,241 | $3,143 | — | — |
| Q1 2023 | 42,747 | $3,156 | — | — |
| Q4 2022 | 31,319 | $2,250 | — | — |
| Q3 2022 | 30,772 | $2,195 | — | — |
| Q2 2022 | 29,629 | $2,230 | — | — |
| Q1 2022 | 28,782 | $2,289 | — | — |
| Q4 2021 | 34,011 | $2,882 | — | — |