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 | 407,094 | $30,153 | — | — |
| Q3 2025 | 400,204 | $29,763 | — | — |
| Q2 2025 | 550,751 | $40,552 | — | — |
| Q1 2025 | 566,414 | $41,603 | — | — |
| Q4 2024 | 557,197 | $40,068 | — | — |
| Q3 2024 | 516,605 | $38,802 | — | — |
| Q2 2024 | 476,228 | $34,312 | — | — |
| Q1 2024 | 428,149 | $31,096 | — | — |
| Q4 2023 | 291,126 | $21,412 | — | — |
| Q3 2023 | 268,446 | $18,732 | — | — |
| Q2 2023 | 262,740 | $19,099 | — | — |
| Q1 2023 | 70,451 | $5,201 | — | — |
| Q4 2022 | 61,984 | $4,453 | — | — |
| Q3 2022 | 59,567 | $4,249 | — | — |
| Q2 2022 | 54,261 | $4,084 | — | — |
| Q1 2022 | 49,979 | $3,975 | — | — |
| Q4 2021 | 50,673 | $4,295 | — | — |