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 | 9,285 | $688 | — | — |
| Q3 2025 | 9,063 | $674 | — | — |
| Q2 2025 | 7,818 | $576 | — | — |
| Q1 2025 | 7,906 | $581 | — | — |
| Q4 2024 | 7,953 | $572 | — | — |
| Q3 2024 | 7,697 | $578 | — | — |
| Q2 2024 | 7,627 | $550 | — | — |
| Q1 2024 | 7,726 | $561 | — | — |
| Q4 2023 | 7,725 | $568 | — | — |
| Q3 2023 | 10,886 | $760 | — | — |
| Q2 2023 | 10,693 | $777 | — | — |
| Q1 2023 | 11,248 | $830 | — | — |
| Q4 2022 | 12,416 | $892 | — | — |