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 | 4,645 | $344 | — | — |
| Q3 2025 | 4,866 | $362 | — | — |
| Q2 2025 | 4,781 | $352 | — | — |
| Q1 2025 | 7,112 | $522 | — | — |
| Q4 2024 | 6,673 | $480 | — | — |
| Q3 2024 | 5,204 | $391 | — | — |
| Q2 2024 | 4,808 | $346 | — | — |
| Q1 2024 | 9,240 | $671 | — | — |
| Q4 2023 | 9,225 | $678 | — | — |
| Q3 2023 | 15,789 | $1,102 | — | — |
| Q2 2023 | 12,622 | $917 | — | — |
| Q1 2023 | 12,637 | $933 | — | — |
| Q4 2022 | 12,885 | $926 | — | — |
| Q3 2022 | 12,224 | $872 | — | — |
| Q2 2022 | 11,686 | $880 | — | — |
| Q1 2022 | 11,894 | $946 | — | — |
| Q4 2021 | 17,384 | $1,473 | — | — |
| Q3 2021 | 29,991 | $2,563 | — | — |
| Q2 2021 | 27,037 | $2,322 | — | — |
| Q1 2021 | 26,858 | $2,275 | — | — |
| Q4 2020 | 16,759 | $1,478 | — | — |