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 | 9,930 | $735 | — | — |
| Q3 2025 | 7,709 | $573 | — | — |
| Q2 2025 | 7,889 | $581 | — | — |
| Q1 2025 | 7,440 | $546 | — | — |
| Q4 2024 | 7,575 | $545 | — | — |
| Q3 2024 | 5,368 | $403 | — | — |
| Q2 2024 | 5,251 | $378 | — | — |
| Q1 2024 | 4,873 | $354 | — | — |
| Q4 2023 | 3,898 | $287 | — | — |
| Q3 2023 | 3,645 | $254 | — | — |
| Q2 2023 | 3,636 | $264 | — | — |
| Q1 2023 | 3,907 | $288 | — | — |
| Q4 2022 | 4,068 | $345 | — | — |
| Q3 2022 | 4,763 | $340 | — | — |
| Q2 2022 | 4,725 | $356 | — | — |
| Q1 2022 | 4,724 | $376 | — | — |
| Q4 2021 | 4,585 | $389 | — | — |
| Q2 2021 | 4,265 | $366 | — | — |
| Q1 2021 | 4,068 | $345 | — | — |
| Q4 2020 | 2,669 | $235 | — | — |