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 | 44,289 | $3,281 | — | — |
| Q3 2025 | 43,966 | $3,270 | — | — |
| Q2 2025 | 44,762 | $3,296 | — | — |
| Q1 2025 | 44,711 | $3,284 | — | — |
| Q4 2024 | 42,211 | $3,035 | — | — |
| Q3 2024 | 44,708 | $3,358 | — | — |
| Q2 2024 | 50,384 | $3,630 | — | — |
| Q1 2024 | 46,546 | $3,381 | — | — |
| Q4 2023 | 50,429 | $3,709 | — | — |
| Q2 2023 | 62,647 | $4,554 | — | — |
| Q1 2023 | 65,026 | $4,801 | — | — |
| Q4 2022 | 63,872 | $4,589 | — | — |
| Q3 2022 | 66,038 | $4,711 | — | — |
| Q2 2022 | 60,299 | $4,538 | — | — |
| Q1 2022 | 48,277 | $3,840 | — | — |