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 | 29,346 | $2,174 | — | — |
| Q3 2025 | 30,574 | $2,274 | — | — |
| Q2 2025 | 29,303 | $2,158 | — | — |
| Q1 2025 | 28,055 | $2,061 | — | — |
| Q4 2024 | 27,370 | $1,968 | — | — |
| Q3 2024 | 26,271 | $1,973 | — | — |
| Q2 2024 | 26,122 | $1,882 | — | — |
| Q1 2024 | 22,285 | $1,619 | — | — |
| Q4 2023 | 23,140 | $1,702 | — | — |
| Q3 2023 | 29,041 | $2,026 | — | — |
| Q2 2023 | 29,859 | $2,170 | — | — |
| Q1 2023 | 33,379 | $2,464 | — | — |
| Q4 2022 | 33,280 | $2,391 | — | — |
| Q3 2022 | 38,022 | $2,712 | — | — |
| Q2 2022 | 46,107 | $3,470 | — | — |
| Q1 2022 | 55,465 | $4,412 | — | — |
| Q4 2021 | 62,025 | $5,257 | — | — |