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 | 7,595 | $563 | — | — |
| Q3 2025 | 3,146 | $234 | — | — |
| Q2 2025 | 3,125 | $229 | — | — |
| Q1 2024 | 24,134 | $1,751 | — | — |
| Q4 2023 | 26,796 | $1,971 | — | — |
| Q3 2023 | 26,576 | $1,854 | — | — |
| Q2 2023 | 26,442 | $1,922 | — | — |
| Q1 2023 | 22,168 | $1,637 | — | — |
| Q4 2022 | 22,064 | $1,585 | — | — |
| Q3 2022 | 25,417 | $1,813 | — | — |
| Q2 2022 | 25,267 | $2,008 | — | — |
| Q1 2022 | 25,271 | $2,008 | — | — |
| Q4 2021 | 23,317 | $1,977 | — | — |
| Q3 2021 | 23,535 | $2,012 | — | — |
| Q2 2021 | 23,314 | $2,003 | — | — |
| Q1 2021 | 24,395 | $2,065 | — | — |
| Q4 2020 | 26,003 | $2,294 | — | — |
| Q3 2020 | 25,804 | $2,277 | — | — |
| Q2 2020 | 5,686 | $503 | — | — |
| Q1 2020 | 5,667 | $484 | — | — |