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 | 15,993 | $1,185 | — | — |
| Q3 2025 | 15,624 | $1,162 | — | — |
| Q2 2025 | 21,350 | $1,572 | — | — |
| Q1 2025 | 22,878 | $1,680 | — | — |
| Q4 2024 | 25,893 | $1,862 | — | — |
| Q3 2024 | 22,679 | $1,703 | — | — |
| Q2 2024 | 26,457 | $1,906 | — | — |
| Q1 2024 | 30,274 | $2,199 | — | — |
| Q4 2023 | 38,853 | $2,858 | — | — |
| Q3 2023 | 17,057 | $1,190 | — | — |
| Q2 2023 | 7,495 | $545 | — | — |
| Q1 2023 | 5,930 | $438 | — | — |
| Q4 2022 | 11,764 | $845 | — | — |
| Q3 2022 | 15,714 | $1,121 | — | — |
| Q2 2022 | 39,404 | $2,953 | — | — |
| Q1 2022 | 6,792 | $538 | — | — |