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 | 4,966 | $368 | — | — |
| Q3 2025 | 6,058 | $451 | — | — |
| Q2 2025 | 6,330 | $465 | — | — |
| Q1 2025 | 6,330 | $465 | — | — |
| Q4 2024 | 7,304 | $525 | — | — |
| Q3 2024 | 41,927 | $3,149 | — | — |
| Q2 2024 | 38,663 | $2,786 | — | — |
| Q1 2024 | 40,285 | $2,926 | — | — |
| Q4 2023 | 40,794 | $3,000 | — | — |
| Q3 2023 | 42,312 | $2,953 | — | — |
| Q2 2023 | 45,068 | $3,276 | — | — |
| Q1 2023 | 47,579 | $3,513 | — | — |
| Q4 2022 | 49,428 | $3,551 | — | — |
| Q3 2022 | 55,891 | $3,987 | — | — |
| Q1 2022 | 64,962 | $5,167 | — | — |
| Q3 2021 | 62,224 | $5,317 | — | — |
| Q1 2021 | 59,678 | $5,091 | — | — |
| Q4 2020 | 53,357 | $4,706 | — | — |
| Q3 2020 | 52,742 | $4,612 | — | — |
| Q2 2020 | 55,047 | $4,885 | — | — |
| Q4 2019 | 39,498 | $3,312 | — | — |
| Q1 2019 | 56,569 | $4,957 | — | — |