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 | 22,103 | $1,637 | — | — |
| Q3 2025 | 31,297 | $2,328 | — | — |
| Q2 2025 | 35,235 | $2,594 | — | — |
| Q1 2025 | 31,600 | $2,321 | — | — |
| Q4 2024 | 31,371 | $2,256 | — | — |
| Q3 2024 | 75,703 | $5,686 | — | — |
| Q2 2024 | 71,900 | $5,180 | — | — |
| Q1 2024 | 56,289 | $4,088 | — | — |
| Q4 2023 | 67,503 | $4,965 | — | — |
| Q3 2023 | 78,589 | $5,485 | — | — |
| Q2 2023 | 80,341 | $5,840 | — | — |
| Q1 2023 | 79,678 | $5,883 | — | — |
| Q4 2022 | 59,485 | $4,273 | — | — |
| Q3 2022 | 27 | $1 | — | — |
| Q2 2022 | 20,262 | $1,524 | — | — |
| Q1 2022 | 112,754 | $8,968 | — | — |
| Q4 2021 | 145,138 | $12,300 | — | — |