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 | 14,599 | $1,081 | — | — |
| Q3 2025 | 14,377 | $1,067 | — | — |
| Q2 2025 | 13,212 | $973 | — | — |
| Q1 2025 | 13,285 | $963 | — | — |
| Q4 2024 | 13,320 | $958 | — | — |
| Q3 2024 | 12,231 | $903 | — | — |
| Q2 2024 | 12,319 | $884 | — | — |
| Q1 2024 | 12,319 | $884 | — | — |
| Q4 2023 | 12,103 | $890 | — | — |
| Q3 2023 | 11,011 | $768 | — | — |
| Q2 2023 | 10,590 | $770 | — | — |
| Q1 2023 | 10,472 | $771 | — | — |
| Q4 2022 | 10,333 | $1 | — | — |
| Q3 2022 | 11,258 | $806 | — | — |
| Q2 2022 | 10,752 | $809 | — | — |
| Q1 2022 | 10,372 | $826 | — | — |
| Q4 2021 | 7,851 | $665 | — | — |
| Q3 2021 | 6,971 | $594 | — | — |
| Q2 2021 | 6,019 | $516 | — | — |
| Q1 2021 | 4,962 | $421 | — | — |
| Q4 2020 | 4,118 | $363 | — | — |