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 | 14,030 | $1,039 | — | — |
| Q3 2025 | 13,641 | $1,015 | — | — |
| Q2 2025 | 14,413 | $1,061 | — | — |
| Q1 2025 | 9,285 | $682 | — | — |
| Q4 2024 | 9,937 | $715 | — | — |
| Q3 2024 | 6,327 | $475 | — | — |
| Q2 2024 | 19,682 | $1,418 | — | — |
| Q1 2024 | 16,706 | $1,213 | — | — |
| Q4 2023 | 16,959 | $1,247 | — | — |
| Q3 2023 | 17,555 | $1,225 | — | — |
| Q2 2023 | 16,513 | $1,200 | — | — |
| Q1 2023 | 23,177 | $1,711 | — | — |
| Q1 2021 | 3,629 | $307 | — | — |
| Q4 2020 | 4,748 | $415 | — | — |
| Q3 2020 | 2,818 | $249 | — | — |
| Q2 2020 | 2,389 | $211 | — | — |