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 | 16,765 | $1,242 | — | — |
| Q3 2025 | 13,866 | $1,031 | — | — |
| Q2 2025 | 15,620 | $1,150 | — | — |
| Q1 2025 | 15,573 | $1,144 | — | — |
| Q4 2024 | 14,768 | $1,062 | — | — |
| Q3 2024 | 15,960 | $1,199 | — | — |
| Q2 2024 | 15,023 | $1,082 | — | — |
| Q1 2024 | 14,109 | $1,025 | — | — |
| Q4 2023 | 12,359 | $909 | — | — |
| Q3 2023 | 14,038 | $980 | — | — |
| Q2 2023 | 12,777 | $929 | — | — |
| Q1 2023 | 13,637 | $1,007 | — | — |
| Q4 2022 | 14,062 | $1,010 | — | — |
| Q3 2022 | 14,237 | $1,016 | — | — |
| Q2 2022 | 14,735 | $1,109 | — | — |
| Q1 2022 | 14,867 | $1,183 | — | — |
| Q4 2021 | 15,048 | $1,275 | — | — |
| Q3 2021 | 15,134 | $1,293 | — | — |
| Q2 2021 | 15,134 | $1,300 | — | — |
| Q1 2021 | 15,284 | $1,295 | — | — |
| Q4 2020 | 15,865 | $1,399 | — | — |
| Q3 2020 | 15,936 | $1,406 | — | — |
| Q2 2020 | 15,950 | $1,409 | — | — |
| Q1 2020 | 15,685 | $1,339 | — | — |
| Q4 2019 | 15,935 | $1,336 | — | — |