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 | 7,151 | $531 | — | — |
| Q3 2025 | 7,122 | $529 | — | — |
| Q2 2025 | 6,509 | $473 | — | — |
| Q1 2025 | 7,327 | $534 | — | — |
| Q4 2024 | 6,127 | $436 | — | — |
| Q3 2024 | 7,195 | $534 | — | — |
| Q2 2024 | 7,195 | $521 | — | — |
| Q4 2023 | 12,729 | $933 | — | — |
| Q3 2023 | 8,771 | $611 | — | — |
| Q1 2023 | 8,272 | $594 | — | — |
| Q4 2022 | 8,384 | $598 | — | — |
| Q3 2022 | 8,384 | $598 | — | — |
| Q2 2022 | 11,673 | $879 | — | — |
| Q1 2022 | 11,485 | $914 | — | — |
| Q4 2021 | 9,148 | $775 | — | — |
| Q3 2021 | 7,452 | $637 | — | — |
| Q2 2021 | 7,634 | $656 | — | — |
| Q1 2021 | 7,374 | $625 | — | — |