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 | 5,117 | $379 | — | — |
| Q3 2025 | 5,916 | $440 | — | — |
| Q2 2025 | 6,641 | $489 | — | — |
| Q1 2025 | 12,917 | $949 | — | — |
| Q4 2024 | 4,389 | $316 | — | — |
| Q3 2024 | 4,724 | $355 | — | — |
| Q2 2024 | 4,762 | $343 | — | — |
| Q1 2024 | 4,854 | $353 | — | — |
| Q4 2023 | 5,585 | $411 | — | — |
| Q3 2023 | 5,434 | $379 | — | — |
| Q2 2023 | 5,824 | $423 | — | — |
| Q1 2023 | 7,156 | $528 | — | — |
| Q4 2022 | 4,297 | $309 | — | — |
| Q3 2022 | 4,221 | $301 | — | — |
| Q2 2022 | 3,891 | $293 | — | — |
| Q1 2022 | 6,250 | $497 | — | — |
| Q4 2021 | 6,521 | $553 | — | — |
| Q3 2021 | 6,748 | $577 | — | — |
| Q2 2021 | 6,246 | $536 | — | — |
| Q1 2021 | 5,273 | $447 | — | — |