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 | 33,252 | $2,463 | — | — |
| Q3 2025 | 35,946 | $2,673 | — | — |
| Q2 2025 | 36,934 | $2,719 | — | — |
| Q1 2025 | 46,981 | $3,451 | — | — |
| Q4 2024 | 74,640 | $5,401 | — | — |
| Q3 2024 | 421,356 | $31,648 | — | — |
| Q2 2024 | 410,819 | $29,600 | — | — |
| Q1 2024 | 373,653 | $27,138 | — | — |
| Q4 2023 | 361,156 | $26,563 | — | — |
| Q3 2023 | 329,148 | $22,968 | — | — |
| Q2 2023 | 315,435 | $22,929 | — | — |
| Q1 2023 | 305,861 | $22,582 | — | — |
| Q4 2022 | 277,080 | $19,905 | — | — |
| Q2 2022 | 194,824 | $14,662 | — | — |
| Q1 2022 | 165,487 | $13,163 | — | — |
| Q4 2021 | 109,138 | $9,249 | — | — |