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 | 39,645 | $2,937 | — | — |
| Q3 2025 | 38,955 | $2,897 | — | — |
| Q2 2025 | 49,640 | $3,655 | — | — |
| Q1 2025 | 53,199 | $3,907 | — | — |
| Q4 2024 | 50,796 | $3,653 | — | — |
| Q3 2024 | 52,362 | $3,933 | — | — |
| Q2 2024 | 69,361 | $4,998 | — | — |
| Q1 2024 | 81,861 | $5,945 | — | — |
| Q4 2023 | 68,362 | $5,028 | — | — |
| Q3 2023 | 63,276 | $4,415 | — | — |
| Q2 2023 | 59,688 | $4,339 | — | — |
| Q1 2023 | 45,826 | $3,383 | — | — |
| Q4 2022 | 35,722 | $2,566 | — | — |
| Q3 2022 | 124,252 | $8,863 | — | — |
| Q2 2022 | 118,210 | $8,896 | — | — |
| Q1 2022 | 125,211 | $9,959 | — | — |
| Q4 2021 | 108,064 | $9,158 | — | — |
| Q3 2021 | 103,738 | $8,864 | — | — |
| Q2 2021 | 99,272 | $8,527 | — | — |
| Q1 2021 | 92,047 | $7,798 | — | — |
| Q4 2020 | 69,186 | $6,102 | — | — |
| Q3 2020 | 41,358 | $3,649 | — | — |