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 | 3,857 | $286 | — | — |
| Q3 2025 | 3,857 | $287 | — | — |
| Q2 2025 | 3,857 | $284 | — | — |
| Q1 2025 | 3,862 | $284 | — | — |
| Q4 2024 | 119,094 | $8,564 | — | — |
| Q3 2022 | 4,437 | $316 | — | — |
| Q2 2022 | 85,684 | $6,449 | — | — |
| Q1 2022 | 35,086 | $2,791 | — | — |
| Q4 2021 | 40,956 | $3,471 | — | — |
| Q3 2021 | 33,771 | $2,886 | — | — |
| Q2 2021 | 32,615 | $2,801 | — | — |
| Q1 2021 | 27,331 | $2,315 | — | — |
| Q4 2020 | 30,951 | $2,730 | — | — |