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 | 10,189 | $755 | — | — |
| Q3 2025 | 10,796 | $803 | — | — |
| Q1 2025 | 13,603 | $999 | — | — |
| Q4 2024 | 13,603 | $978 | — | — |
| Q3 2024 | 15,152 | $1,138 | — | — |
| Q2 2024 | 6,329 | $456 | — | — |
| Q1 2024 | 6,749 | $490 | — | — |
| Q4 2023 | 6,749 | $496 | — | — |
| Q3 2023 | 6,749 | $471 | — | — |
| Q2 2023 | 6,749 | $491 | — | — |
| Q1 2023 | 6,307 | $466 | — | — |
| Q4 2022 | 11,127 | $799 | — | — |
| Q3 2022 | 6,303 | $450 | — | — |
| Q2 2022 | 4,650 | $350 | — | — |