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 | 1,252 | $93 | — | — |
| Q3 2025 | 1,382 | $103 | — | — |
| Q2 2025 | 1,506 | $111 | — | — |
| Q1 2025 | 1,652 | $121 | — | — |
| Q4 2024 | 1,652 | $119 | — | — |
| Q3 2024 | 1,832 | $138 | — | — |
| Q2 2024 | 2,028 | $146 | — | — |
| Q1 2024 | 2,316 | $168 | — | — |
| Q4 2023 | 2,466 | $181 | — | — |
| Q3 2023 | 2,740 | $191 | — | — |
| Q2 2023 | 8,610 | $626 | — | — |
| Q1 2023 | 9,081 | $670 | — | — |
| Q4 2022 | 10,080 | $724 | — | — |
| Q3 2022 | 11,316 | $807 | — | — |
| Q2 2022 | 12,392 | $933 | — | — |