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 | 261,126 | $19,342 | — | — |
| Q3 2025 | 77,644 | $5,774 | — | — |
| Q1 2025 | 68,470 | $5,029 | — | — |
| Q4 2024 | 60,363 | $4,341 | — | — |
| Q3 2024 | 69,791 | $5,242 | — | — |
| Q2 2024 | 65,356 | $4,709 | — | — |
| Q1 2024 | 73,072 | $5,307 | — | — |
| Q4 2023 | 68,061 | $5,006 | — | — |
| Q3 2023 | 53,301 | $3,719 | — | — |
| Q2 2023 | 49,824 | $3,622 | — | — |
| Q1 2023 | 134,311 | $9,916 | — | — |
| Q4 2022 | 130,195 | $9,353 | — | — |
| Q3 2022 | 73,194 | $5,221 | — | — |
| Q2 2022 | 70,999 | $5,342 | — | — |
| Q1 2022 | 66,480 | $5,288 | — | — |
| Q4 2021 | 107,518 | $9,112 | — | — |