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 | 6,493 | $481 | — | — |
| Q3 2025 | 5,923 | $440 | — | — |
| Q2 2025 | 4,628 | $341 | — | — |
| Q1 2025 | 3,428 | $252 | — | — |
| Q4 2024 | 3,423 | $246 | — | — |
| Q3 2024 | 4,582 | $0 | — | — |
| Q2 2024 | 3,267 | $0 | — | — |
| Q1 2024 | 3,073 | $0 | — | — |
| Q4 2023 | 4,103 | $0 | — | — |
| Q3 2023 | 3,403 | $0 | — | — |
| Q2 2023 | 3,403 | $0 | — | — |
| Q3 2022 | 3,703 | $264 | — | — |
| Q2 2022 | 3,952 | $297 | — | — |
| Q1 2022 | 4,231 | $337 | — | — |
| Q4 2021 | 3,663 | $310 | — | — |