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 | 24,932 | $1,847 | — | — |
| Q3 2025 | 23,849 | $1,774 | — | — |
| Q2 2025 | 21,991 | $1,619 | — | — |
| Q1 2025 | 22,142 | $1,626 | — | — |
| Q4 2024 | 19,530 | $1,404 | — | — |
| Q3 2024 | 15,201 | $1,142 | — | — |
| Q2 2024 | 13,811 | $995 | — | — |
| Q1 2024 | 11,462 | $832 | — | — |
| Q4 2023 | 10,568 | $777 | — | — |
| Q3 2023 | 10,557 | $737 | — | — |
| Q2 2023 | 10,063 | $731 | — | — |
| Q1 2023 | 9,720 | $718 | — | — |
| Q4 2022 | 9,638 | $692 | — | — |
| Q3 2022 | 8,667 | $618 | — | — |