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 | 3,760 | $279 | — | — |
| Q3 2025 | 3,748 | $279 | — | — |
| Q2 2025 | 3,740 | $275 | — | — |
| Q1 2025 | 2,955 | $217 | — | — |
| Q4 2024 | 3,021 | $217 | — | — |
| Q3 2024 | 3,021 | $222 | — | — |
| Q2 2024 | 3,021 | $222 | — | — |
| Q1 2024 | 2,869 | $208 | — | — |
| Q4 2023 | 3,376 | $248 | — | — |
| Q3 2023 | 2,887 | $201 | — | — |
| Q2 2023 | 3,697 | $269 | — | — |
| Q1 2023 | 2,887 | $213 | — | — |
| Q4 2022 | 2,955 | $0 | — | — |
| Q3 2021 | 3,378 | $289 | — | — |
| Q2 2021 | 9,560 | $810 | — | — |
| Q1 2021 | 9,560 | $810 | — | — |
| Q4 2020 | 12,359 | $1,090 | — | — |
| Q3 2020 | 12,662 | $1,117 | — | — |
| Q2 2020 | 6,285 | $555 | — | — |