Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,872 | $139 | — | — |
| Q2 2025 | 1,882 | $139 | — | — |
| Q1 2025 | 7,738 | $568 | — | — |
| Q4 2024 | 7,700 | $554 | — | — |
| Q3 2024 | 7,677 | $577 | — | — |
| Q2 2024 | 7,587 | $547 | — | — |
| Q1 2024 | 7,057 | $513 | — | — |
| Q4 2023 | 5,634 | $414 | — | — |
| Q2 2023 | 14 | $1 | — | — |
| Q1 2023 | 59 | $4 | — | — |
| Q3 2022 | 59 | $4 | — | — |
| Q2 2022 | 184 | $14 | — | — |
| Q1 2022 | 139 | $11 | — | — |
| Q4 2021 | 212 | $18 | — | — |
| Q3 2021 | 211 | $18 | — | — |
| Q2 2021 | 211 | $18 | — | — |
| Q1 2021 | 210 | $17 | — | — |