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 | 5,830 | $432 | — | — |
| Q3 2025 | 4,842 | $360 | — | — |
| Q4 2024 | 3,082 | $222 | — | — |
| Q3 2024 | 3,182 | $239 | — | — |
| Q2 2024 | 3,147 | $227 | — | — |
| Q1 2024 | 3,854 | $280 | — | — |
| Q4 2023 | 3,854 | $283 | — | — |
| Q3 2023 | 4,318 | $301 | — | — |
| Q2 2023 | 3,821 | $278 | — | — |
| Q1 2023 | 5,119 | $378 | — | — |
| Q4 2022 | 2,807 | $202 | — | — |
| Q2 2022 | 2,680 | $202 | — | — |
| Q1 2022 | 2,680 | $213 | — | — |
| Q4 2021 | 2,680 | $227 | — | — |
| Q3 2021 | 2,649 | $226 | — | — |
| Q2 2021 | 2,649 | $228 | — | — |
| Q1 2021 | 2,649 | $224 | — | — |
| Q4 2020 | 2,649 | $234 | — | — |
| Q2 2013 | 1 | $0 | — | — |