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 | 69,715 | $5,164 | — | — |
| Q3 2025 | 63,909 | $4,753 | — | — |
| Q2 2025 | 57,381 | $4,225 | — | — |
| Q1 2025 | 58,959 | $4,331 | — | — |
| Q4 2024 | 60,601 | $4,358 | — | — |
| Q3 2024 | 56,468 | $4,241 | — | — |
| Q2 2024 | 53,955 | $3,944 | — | — |
| Q1 2024 | 51,607 | $3,649 | — | — |
| Q3 2023 | 49,210 | $3,434 | — | — |
| Q2 2023 | 50,610 | $3,679 | — | — |
| Q1 2023 | 52,458 | $3,873 | — | — |
| Q3 2021 | 41,378 | $3,536 | — | — |
| Q2 2021 | 39,560 | $3,398 | — | — |
| Q1 2021 | 34,239 | $2,901 | — | — |
| Q3 2020 | 86,385 | $7,621 | — | — |
| Q1 2020 | 85,429 | $7,291 | — | — |
| Q4 2019 | 73,905 | $6,198 | — | — |
| Q3 2019 | 67,107 | $5,666 | — | — |
| Q2 2019 | 62,689 | $5,208 | — | — |
| Q1 2019 | 58,732 | $4,768 | — | — |