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 | 4,442 | $329 | — | — |
| Q3 2025 | 4,365 | $325 | — | — |
| Q2 2025 | 4,317 | $318 | — | — |
| Q1 2025 | 4,177 | $307 | — | — |
| Q4 2024 | 4,206 | $302 | — | — |
| Q3 2024 | 4,155 | $312 | — | — |
| Q2 2024 | 3,662 | $264 | — | — |
| Q1 2024 | 3,041 | $221 | — | — |
| Q4 2023 | 3,197 | $235 | — | — |
| Q3 2023 | 3,257 | $227 | — | — |
| Q2 2023 | 3,143 | $228 | — | — |
| Q1 2023 | 3,503 | $259 | — | — |
| Q4 2022 | 3,261 | $234 | — | — |
| Q3 2022 | 3,037 | $217 | — | — |
| Q2 2022 | 2,719 | $205 | — | — |
| Q2 2021 | 13,693 | $1,177 | — | — |
| Q1 2021 | 14,473 | $1,227 | — | — |
| Q4 2020 | 13,893 | $1,226 | — | — |
| Q3 2020 | 13,525 | $1,193 | — | — |
| Q2 2020 | 13,293 | $1,174 | — | — |
| Q1 2020 | 5,507 | $470 | — | — |