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 | 101,330 | $7,506 | — | — |
| Q3 2025 | 98,274 | $7,309 | — | — |
| Q2 2025 | 104,425 | $7,689 | — | — |
| Q1 2025 | 108,060 | $7,937 | — | — |
| Q4 2024 | 98,258 | $7,066 | — | — |
| Q3 2024 | 94,413 | $7,091 | — | — |
| Q2 2024 | 78,358 | $5,646 | — | — |
| Q1 2024 | 68,658 | $5 | — | — |
| Q4 2023 | 53,738 | $4 | — | — |
| Q3 2023 | 48,924 | $3 | — | — |
| Q2 2023 | 41,009 | $3 | — | — |
| Q1 2023 | 33,569 | $2 | — | — |
| Q4 2022 | 25,479 | $2 | — | — |
| Q3 2022 | 24,086 | $1,718 | — | — |
| Q2 2022 | 17,051 | $1,283 | — | — |
| Q1 2022 | 15,882 | $1,263 | — | — |
| Q4 2021 | 14,677 | $1,244 | — | — |