Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 128,690 | $9,571 | — | — |
| Q2 2025 | 128,690 | $9,475 | — | — |
| Q1 2025 | 123,890 | $9,100 | — | — |
| Q4 2023 | 120,100 | $8,833 | — | — |
| Q3 2023 | 56,800 | $3,963 | — | — |
| Q2 2023 | 116,600 | $8,473 | — | — |
| Q1 2023 | 82,600 | $6,099 | — | — |
| Q4 2022 | 104,000 | $7,471 | — | — |
| Q3 2022 | 104,000 | $7,418 | — | — |
| Q2 2022 | 97,500 | $7,338 | — | — |
| Q1 2022 | 179,600 | $14,285 | — | — |
| Q4 2021 | 98,200 | $8,323 | — | — |
| Q3 2021 | 131,400 | $11,228 | — | — |
| Q2 2021 | 96,000 | $8,245 | — | — |
| Q1 2021 | 86,700 | $7,345 | — | — |
| Q4 2020 | 134,800 | $11,888 | — | — |
| Q3 2020 | 106,900 | $9,431 | — | — |
| Q2 2020 | 105,500 | $9,320 | — | — |
| Q1 2020 | 92,200 | $7,869 | — | — |
| Q4 2019 | 66,400 | $5,568 | — | — |