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 | 10,279 | $761 | — | — |
| Q3 2025 | 10,251 | $762 | — | — |
| Q2 2025 | 10,200 | $751 | — | — |
| Q1 2025 | 10,350 | $760 | — | — |
| Q4 2024 | 9,536 | $686 | — | — |
| Q3 2024 | 9,771 | $734 | — | — |
| Q2 2024 | 9,571 | $690 | — | — |
| Q1 2024 | 9,646 | $701 | — | — |
| Q4 2023 | 8,173 | $601 | — | — |
| Q3 2023 | 8,238 | $575 | — | — |
| Q2 2023 | 8,233 | $598 | — | — |
| Q4 2022 | 9,999 | $1 | — | — |
| Q3 2022 | 8,660 | $618 | — | — |
| Q2 2022 | 2,695 | $203 | — | — |
| Q1 2022 | 2,751 | $219 | — | — |
| Q4 2021 | 3,806 | $323 | — | — |
| Q3 2021 | 3,806 | $325 | — | — |
| Q2 2021 | 8,689 | $746 | — | — |
| Q1 2021 | 2,886 | $245 | — | — |