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 | 984,315 | $72,908 | — | — |
| Q3 2025 | 965,626 | $71,814 | — | — |
| Q2 2025 | 900,028 | $66,269 | — | — |
| Q1 2025 | 865,458 | $63,568 | — | — |
| Q4 2024 | 853,864 | $61,401 | — | — |
| Q3 2024 | 798,122 | $59,947 | — | — |
| Q2 2024 | 728,220 | $52,468 | — | — |
| Q1 2024 | 675,775 | $49,082 | — | — |
| Q4 2023 | 658,445 | $48,429 | — | — |
| Q3 2023 | 628,032 | $43,824 | — | — |
| Q2 2023 | 605,186 | $43,991 | — | — |
| Q1 2023 | 578,866 | $42,738 | — | — |
| Q4 2022 | 562,800 | $40,645 | — | — |
| Q3 2022 | 585,636 | $42,019 | — | — |
| Q2 2022 | 539,628 | $39,841 | — | — |
| Q1 2022 | 535,781 | $40,880 | — | — |
| Q4 2021 | 522,956 | $42,741 | — | — |
| Q3 2021 | 484,449 | $41,396 | — | — |
| Q2 2021 | 461,745 | $39,659 | — | — |