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 | 4,607 | $341 | — | — |
| Q3 2025 | 6,808 | $506 | — | — |
| Q2 2025 | 7,378 | $543 | — | — |
| Q1 2025 | 9,240 | $679 | — | — |
| Q4 2024 | 9,313 | $670 | — | — |
| Q3 2024 | 9,638 | $724 | — | — |
| Q2 2024 | 10,375 | $748 | — | — |
| Q1 2024 | 10,447 | $759 | — | — |
| Q4 2023 | 10,317 | $759 | — | — |
| Q3 2023 | 11,556 | $806 | — | — |
| Q4 2021 | 4,195 | $351 | — | — |
| Q3 2021 | 3,337 | $285 | — | — |
| Q3 2020 | 260 | $23 | — | — |