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 | 38,846 | $2,877 | — | — |
| Q3 2025 | 36,234 | $2,695 | — | — |
| Q2 2025 | 33,928 | $2,498 | — | — |
| Q1 2025 | 33,473 | $2,459 | — | — |
| Q4 2024 | 36,219 | $2,605 | — | — |
| Q3 2024 | 36,317 | $2,728 | — | — |
| Q2 2024 | 39,231 | $2,827 | — | — |
| Q1 2024 | 36,527 | $2,653 | — | — |
| Q4 2023 | 36,377 | $2,676 | — | — |
| Q3 2023 | 22,261 | $1,553 | — | — |
| Q2 2023 | 23,149 | $1,683 | — | — |
| Q1 2023 | 22,566 | $1,666 | — | — |
| Q4 2022 | 21,760 | $1,563 | — | — |
| Q3 2022 | 17,856 | $1,274 | — | — |
| Q2 2022 | 11,926 | $898 | — | — |
| Q1 2022 | 12,679 | $1,008 | — | — |
| Q4 2021 | 8,391 | $711 | — | — |