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 | 24,221 | $1,794 | — | — |
| Q3 2025 | 24,096 | $1,792 | — | — |
| Q2 2025 | 23,883 | $1,759 | — | — |
| Q1 2025 | 23,869 | $1,753 | — | — |
| Q4 2024 | 23,799 | $1,711 | — | — |
| Q3 2024 | 17,647 | $1,325 | — | — |
| Q2 2024 | 20,099 | $1,448 | — | — |
| Q1 2024 | 17,975 | $1,306 | — | — |
| Q4 2023 | 17,887 | $1,316 | — | — |
| Q3 2023 | 17,799 | $1,242 | — | — |
| Q2 2023 | 17,643 | $1,282 | — | — |
| Q1 2023 | 12,270 | $906 | — | — |
| Q4 2022 | 12,229 | $879 | — | — |
| Q2 2022 | 34,898 | $2,626 | — | — |
| Q1 2022 | 10,734 | $854 | — | — |
| Q4 2021 | 13,381 | $1,134 | — | — |
| Q3 2021 | 35,090 | $2,503 | — | — |