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 | 6,443 | $477 | — | — |
| Q3 2025 | 6,342 | $472 | — | — |
| Q2 2025 | 8,595 | $633 | — | — |
| Q1 2025 | 9,982 | $733 | — | — |
| Q4 2024 | 9,467 | $681 | — | — |
| Q3 2024 | 9,313 | $700 | — | — |
| Q2 2024 | 8,136 | $586 | — | — |
| Q1 2024 | 7,495 | $544 | — | — |
| Q4 2023 | 7,557 | $556 | — | — |
| Q3 2023 | 7,312 | $510 | — | — |
| Q2 2023 | 7,123 | $518 | — | — |
| Q1 2023 | 7,183 | $530 | — | — |
| Q4 2022 | 2,760 | $0 | — | — |
| Q3 2022 | 3,709 | $265 | — | — |
| Q2 2022 | 3,719 | $280 | — | — |
| Q1 2022 | 3,785 | $301 | — | — |
| Q4 2021 | 2,760 | $234 | — | — |
| Q3 2018 | 704 | $55 | — | — |
| Q2 2018 | 705 | $56 | — | — |
| Q1 2018 | 705 | $56 | — | — |