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 | 3,249 | $241 | — | — |
| Q3 2025 | 3,435 | $255 | — | — |
| Q2 2025 | 4,073 | $300 | — | — |
| Q1 2025 | 5,787 | $425 | — | — |
| Q2 2024 | 10,969 | $790 | — | — |
| Q1 2024 | 9,547 | $693 | — | — |
| Q3 2022 | 3,071 | $219 | — | — |
| Q2 2022 | 3,062 | $230 | — | — |
| Q1 2022 | 3,726 | $296 | — | — |
| Q4 2021 | 3,642 | $309 | — | — |
| Q3 2021 | 2,638 | $225 | — | — |
| Q2 2021 | 2,633 | $226 | — | — |