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 | 41,086 | $3,043 | — | — |
| Q3 2025 | 39,585 | $2,944 | — | — |
| Q2 2025 | 32,730 | $2,410 | — | — |
| Q1 2025 | 36,916 | $2,711 | — | — |
| Q4 2024 | 5,685 | $409 | — | — |
| Q3 2024 | 6,684 | $502 | — | — |
| Q2 2024 | 29,185 | $2,103 | — | — |
| Q1 2024 | 30,047 | $2,182 | — | — |
| Q4 2023 | 29,887 | $2,198 | — | — |
| Q3 2023 | 31,383 | $2,190 | — | — |
| Q2 2023 | 30,369 | $2,208 | — | — |
| Q1 2023 | 43,901 | $3,241 | — | — |
| Q4 2022 | 39,841 | $2,862 | — | — |
| Q3 2022 | 38,502 | $2,746 | — | — |
| Q2 2022 | 39,067 | $2,940 | — | — |
| Q1 2022 | 42,853 | $3,409 | — | — |
| Q4 2021 | 146,012 | $12,375 | — | — |