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 | 13,481 | $999 | — | — |
| Q3 2025 | 15,573 | $1,158 | — | — |
| Q2 2025 | 7,998 | $589 | — | — |
| Q4 2024 | 5,708 | $410 | — | — |
| Q3 2024 | 7,523 | $565 | — | — |
| Q2 2024 | 8,876 | $640 | — | — |
| Q1 2024 | 8,529 | $619 | — | — |
| Q4 2023 | 6,336 | $466 | — | — |
| Q3 2023 | 23,172 | $1,617 | — | — |
| Q2 2023 | 2,850 | $207 | — | — |
| Q1 2023 | 3,141 | $232 | — | — |
| Q4 2022 | 9,054 | $650 | — | — |
| Q2 2022 | 10,187 | $767 | — | — |
| Q3 2020 | 2,364 | $209 | — | — |
| Q4 2014 | 21,757 | $1,792 | — | — |