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 | 44,415 | $3,290 | — | — |
| Q3 2025 | 37,495 | $2,788 | — | — |
| Q2 2025 | 37,159 | $2,736 | — | — |
| Q1 2025 | 37,158 | $2,729 | — | — |
| Q4 2024 | 35,904 | $2,582 | — | — |
| Q3 2024 | 36,263 | $2,724 | — | — |
| Q2 2024 | 45,326 | $3,266 | — | — |
| Q1 2024 | 45,326 | $3,292 | — | — |
| Q4 2023 | 45,326 | $3,334 | — | — |
| Q3 2023 | 31,488 | $2,197 | — | — |
| Q2 2023 | 31,488 | $2,289 | — | — |
| Q1 2023 | 31,488 | $2,325 | — | — |
| Q4 2022 | 32,993 | $2,370 | — | — |
| Q3 2022 | 38,393 | $2,739 | — | — |
| Q2 2022 | 38,393 | $2,889 | — | — |
| Q1 2022 | 41,644 | $3,312 | — | — |
| Q4 2021 | 41,034 | $3,478 | — | — |
| Q3 2021 | 41,034 | $3,506 | — | — |
| Q2 2021 | 22,506 | $1,933 | — | — |
| Q1 2021 | 22,506 | $1,907 | — | — |
| Q4 2020 | 22,506 | $1,985 | — | — |