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 | 3,804 | $282 | — | — |
| Q3 2025 | 3,911 | $291 | — | — |
| Q2 2025 | 4,189 | $308 | — | — |
| Q1 2025 | 3,369 | $247 | — | — |
| Q4 2024 | 3,452 | $248 | — | — |
| Q3 2024 | 3,739 | $281 | — | — |
| Q2 2024 | 3,684 | $265 | — | — |
| Q1 2024 | 3,458 | $251 | — | — |
| Q4 2023 | 3,443 | $253 | — | — |
| Q3 2023 | 4,256 | $297 | — | — |
| Q2 2023 | 26,429 | $1,921 | — | — |
| Q1 2023 | 20,979 | $1,549 | — | — |
| Q4 2022 | 20,188 | $1,450 | — | — |
| Q3 2022 | 17,849 | $1,273 | — | — |
| Q2 2022 | 15,311 | $1,152 | — | — |
| Q1 2022 | 13,040 | $1,037 | — | — |
| Q4 2021 | 19,694 | $1,669 | — | — |
| Q3 2021 | 27,127 | $2,318 | — | — |
| Q2 2021 | 52,737 | $4,530 | — | — |
| Q1 2021 | 16,554 | $1,403 | — | — |
| Q3 2019 | 60 | $5,039 | — | — |