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 | 3,751 | $278 | — | — |
| Q3 2023 | 4,340 | $303 | — | — |
| Q2 2023 | 4,340 | $315 | — | — |
| Q1 2023 | 4,422 | $326 | — | — |
| Q4 2022 | 5,008 | $360 | — | — |
| Q3 2022 | 11,250 | $802 | — | — |
| Q2 2022 | 4,305 | $324 | — | — |
| Q1 2022 | 4,306 | $342 | — | — |
| Q4 2021 | 4,378 | $371 | — | — |
| Q3 2021 | 4,378 | $374 | — | — |
| Q2 2021 | 4,924 | $423 | — | — |
| Q1 2021 | 5,100 | $432 | — | — |
| Q4 2020 | 5,385 | $475 | — | — |
| Q3 2020 | 5,385 | $475 | — | — |
| Q2 2020 | 5,508 | $487 | — | — |
| Q1 2020 | 18,254 | $1,558 | — | — |
| Q4 2019 | 41,692 | $3,496 | — | — |