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 | 86,318 | $6,394 | — | — |
| Q3 2025 | 31,472 | $2,341 | — | — |
| Q2 2025 | 26,789 | $1,973 | — | — |
| Q1 2025 | 16,486 | $1,211 | — | — |
| Q4 2024 | 19,271 | $1,386 | — | — |
| Q3 2024 | 12,657 | $951 | — | — |
| Q2 2024 | 10,847 | $782 | — | — |
| Q1 2024 | 11,802 | $857 | — | — |
| Q4 2023 | 8,401 | $618 | — | — |
| Q3 2023 | 6,615 | $462 | — | — |
| Q2 2023 | 3,925 | $285 | — | — |
| Q1 2023 | 3,972 | $293 | — | — |
| Q4 2022 | 3,908 | $281 | — | — |
| Q3 2022 | 3,765 | $269 | — | — |
| Q2 2022 | 4,055 | $305 | — | — |
| Q1 2022 | 6,241 | $496 | — | — |
| Q4 2021 | 5,322 | $451 | — | — |
| Q3 2021 | 4,317 | $369 | — | — |
| Q2 2021 | 4,271 | $367 | — | — |
| Q1 2021 | 4,657 | $395 | — | — |
| Q4 2020 | 7,827 | $690 | — | — |