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 | 133,117 | $9,860 | — | — |
| Q3 2025 | 119,865 | $8,945 | — | — |
| Q2 2025 | 100,117 | $7,372 | — | — |
| Q1 2025 | 93,703 | $6,882 | — | — |
| Q4 2024 | 86,941 | $6,252 | — | — |
| Q3 2024 | 76,912 | $5,777 | — | — |
| Q2 2024 | 67,289 | $4,848 | — | — |
| Q1 2024 | 42,477 | $3,085 | — | — |
| Q4 2023 | 37,100 | $2,729 | — | — |
| Q3 2023 | 34,234 | $2,389 | — | — |
| Q2 2023 | 47,417 | $3,447 | — | — |
| Q1 2023 | 14,562 | $1,234 | — | — |
| Q4 2022 | 14,326 | $2,037 | — | — |
| Q3 2022 | 24,997 | $1,783 | — | — |
| Q2 2022 | 9,924 | $1,831 | — | — |
| Q1 2022 | 20,734 | $1,649 | — | — |
| Q4 2021 | 14,562 | $1,234 | — | — |