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 | 17,956 | $1,330 | — | — |
| Q3 2025 | 17,835 | $1,326 | — | — |
| Q2 2025 | 17,835 | $1,313 | — | — |
| Q1 2025 | 17,137 | $1,259 | — | — |
| Q4 2024 | 16,207 | $1,165 | — | — |
| Q3 2024 | 14,993 | $1,126 | — | — |
| Q2 2024 | 11,429 | $823 | — | — |
| Q1 2024 | 11,938 | $867 | — | — |
| Q4 2023 | 5,783 | $425 | — | — |
| Q3 2023 | 5,382 | $376 | — | — |
| Q2 2023 | 4,894 | $356 | — | — |
| Q1 2023 | 4,891 | $361 | — | — |
| Q4 2022 | 4,326 | $311 | — | — |