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 | 31,283 | $2,317 | — | — |
| Q3 2025 | 29,977 | $2,229 | — | — |
| Q2 2025 | 28,687 | $2,112 | — | — |
| Q1 2025 | 25,530 | $1,875 | — | — |
| Q4 2024 | 24,870 | $1,788 | — | — |
| Q3 2024 | 18,497 | $1,389 | — | — |
| Q2 2024 | 15,865 | $1,143 | — | — |
| Q1 2024 | 15,553 | $1,130 | — | — |
| Q4 2023 | 13,915 | $1,023 | — | — |
| Q3 2023 | 9,792 | $683 | — | — |
| Q2 2023 | 8,210 | $597 | — | — |
| Q1 2023 | 7,776 | $574 | — | — |
| Q4 2022 | 7,274 | $523 | — | — |
| Q3 2022 | 7,425 | $530 | — | — |
| Q2 2022 | 7,050 | $529 | — | — |
| Q1 2022 | 5,802 | $462 | — | — |
| Q4 2021 | 5,802 | $471 | — | — |