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 | 5,914 | $438 | — | — |
| Q3 2025 | 5,945 | $442 | — | — |
| Q2 2025 | 5,896 | $434 | — | — |
| Q1 2025 | 5,846 | $429 | — | — |
| Q4 2024 | 5,920 | $426 | — | — |
| Q3 2024 | 5,932 | $446 | — | — |
| Q2 2024 | 5,886 | $424 | — | — |
| Q1 2024 | 5,840 | $424 | — | — |
| Q4 2023 | 5,924 | $436 | — | — |
| Q3 2023 | 5,933 | $414 | — | — |
| Q2 2023 | 6,028 | $438 | — | — |
| Q1 2023 | 10,288 | $760 | — | — |
| Q4 2022 | 11,828 | $1 | — | — |
| Q3 2022 | 11,849 | $845 | — | — |