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 | 26,270 | $1,946 | — | — |
| Q3 2025 | 23,439 | $1,743 | — | — |
| Q2 2025 | 21,928 | $1,615 | — | — |
| Q1 2025 | 21,690 | $1,593 | — | — |
| Q4 2024 | 20,183 | $1,451 | — | — |
| Q3 2024 | 19,826 | $1,489 | — | — |
| Q2 2024 | 4,976 | $359 | — | — |
| Q1 2024 | 4,417 | $321 | — | — |
| Q1 2023 | 3,792 | $280 | — | — |
| Q4 2022 | 3,876 | $278 | — | — |
| Q3 2022 | 4,100 | $292 | — | — |
| Q2 2022 | 4,036 | $304 | — | — |
| Q1 2022 | 4,037 | $321 | — | — |
| Q4 2021 | 4,576 | $388 | — | — |
| Q3 2021 | 4,279 | $366 | — | — |
| Q2 2021 | 3,720 | $320 | — | — |
| Q4 2020 | 2,301 | $203 | — | — |