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 | 16,922 | $1,253 | — | — |
| Q3 2025 | 17,728 | $1,318 | — | — |
| Q2 2025 | 18,334 | $1,350 | — | — |
| Q1 2025 | 18,360 | $1,349 | — | — |
| Q4 2024 | 21,800 | $1,568 | — | — |
| Q3 2024 | 15,912 | $1,195 | — | — |
| Q2 2024 | 13,311 | $959 | — | — |
| Q1 2024 | 8,237 | $598 | — | — |
| Q4 2023 | 5,856 | $431 | — | — |
| Q3 2023 | 4,233 | $295 | — | — |
| Q1 2023 | 27,418 | $255 | — | — |
| Q4 2022 | 12,971 | $932 | — | — |
| Q3 2022 | 7,318 | $522 | — | — |
| Q2 2022 | 7,155 | $542 | — | — |
| Q1 2022 | 28,504 | $2,267 | — | — |
| Q4 2021 | 17,442 | $1,478 | — | — |
| Q1 2021 | 18,597 | $1,576 | — | — |
| Q4 2020 | 18,351 | $1,618 | — | — |