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 | 6,050 | $448 | — | — |
| Q3 2025 | 11,975 | $891 | — | — |
| Q2 2025 | 15,634 | $1,151 | — | — |
| Q1 2025 | 13,685 | $1,005 | — | — |
| Q4 2024 | 13,645 | $981 | — | — |
| Q3 2024 | 13,145 | $987 | — | — |
| Q2 2024 | 14,525 | $1,047 | — | — |
| Q1 2024 | 13,968 | $1,014 | — | — |
| Q4 2023 | 4,320 | $318 | — | — |
| Q3 2023 | 4,907 | $342 | — | — |
| Q2 2023 | 5,485 | $399 | — | — |
| Q1 2023 | 4,907 | $362 | — | — |
| Q4 2022 | 4,907 | $353 | — | — |
| Q3 2022 | 15,519 | $1,107 | — | — |
| Q2 2022 | 32,112 | $2,417 | — | — |
| Q1 2019 | 3,788 | $307 | — | — |
| Q3 2015 | 12,201 | $999 | — | — |
| Q2 2015 | 25,491 | $2,071 | — | — |