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 | 7,654 | $567 | — | — |
| Q3 2025 | 13,012 | $968 | — | — |
| Q2 2025 | 11,961 | $881 | — | — |
| Q1 2025 | 7,653 | $562 | — | — |
| Q4 2024 | 5,445 | $392 | — | — |
| Q2 2024 | 92,028 | $6,631 | — | — |
| Q1 2024 | 96,560 | $7,013 | — | — |
| Q4 2023 | 4,867 | $358 | — | — |
| Q4 2022 | 5,028 | $361 | — | — |
| Q1 2022 | 3,057 | $243 | — | — |
| Q4 2021 | 3,057 | $259 | — | — |
| Q3 2021 | 3,057 | $261 | — | — |
| Q2 2021 | 3,634 | $312 | — | — |
| Q1 2021 | 3,646 | $309 | — | — |
| Q4 2017 | 23,392 | $1,908 | — | — |