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 | 41,870 | $3,101 | — | — |
| Q3 2025 | 38,374 | $2,852 | — | — |
| Q2 2025 | 35,915 | $2,634 | — | — |
| Q1 2025 | 31,935 | $2,345 | — | — |
| Q4 2024 | 34,983 | $2,516 | — | — |
| Q3 2024 | 32,928 | $2,473 | — | — |
| Q2 2024 | 29,148 | $2,082 | — | — |
| Q1 2024 | 28,838 | $2,071 | — | — |
| Q4 2023 | 25,922 | $1,891 | — | — |
| Q3 2023 | 27,479 | $1,830 | — | — |
| Q2 2023 | 26,151 | $1,896 | — | — |
| Q1 2023 | 14,480 | $1,071 | — | — |
| Q4 2022 | 16,504 | $1,192 | — | — |
| Q3 2022 | 11,320 | $812 | — | — |
| Q2 2022 | 11,967 | $906 | — | — |
| Q1 2022 | 12,222 | $967 | — | — |
| Q4 2021 | 43,405 | $3,655 | — | — |