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 | 376,184 | $27,864 | — | — |
| Q3 2025 | 373,340 | $27,765 | — | — |
| Q2 2025 | 356,840 | $26,274 | — | — |
| Q1 2025 | 325,288 | $23,892 | — | — |
| Q4 2024 | 405,228 | $29,140 | — | — |
| Q3 2024 | 396,516 | $29,782 | — | — |
| Q2 2024 | 393,358 | $28,341 | — | — |
| Q1 2024 | 354,097 | $25,718 | — | — |
| Q4 2023 | 344,383 | $25,329 | — | — |
| Q3 2023 | 619,108 | $43,201 | — | — |
| Q2 2023 | 605,731 | $44,031 | — | — |
| Q1 2023 | 424,219 | $31,320 | — | — |
| Q4 2022 | 325,699 | $23,398 | — | — |
| Q3 2022 | 94,638 | $6,751 | — | — |
| Q2 2022 | 361,233 | $27,186 | — | — |
| Q1 2022 | 395,425 | $31,453 | — | — |
| Q4 2021 | 299,351 | $25,370 | — | — |