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 | 5,433 | $402 | — | — |
| Q3 2025 | 4,213 | $313 | — | — |
| Q2 2025 | 3,995 | $294 | — | — |
| Q1 2025 | 3,511 | $258 | — | — |
| Q4 2024 | 6,346 | $456 | — | — |
| Q3 2024 | 3,225 | $242 | — | — |
| Q2 2024 | 3,496 | $252 | — | — |
| Q1 2024 | 3,220 | $234 | — | — |
| Q4 2023 | 8,554 | $629 | — | — |
| Q3 2023 | 3,837 | $269 | — | — |
| Q2 2023 | 4,372 | $318 | — | — |
| Q4 2022 | 3,756 | $270 | — | — |
| Q3 2022 | 3,679 | $262 | — | — |
| Q2 2022 | 4,099 | $308 | — | — |
| Q1 2022 | 4,176 | $332 | — | — |