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 | 10,943 | $811 | — | — |
| Q3 2025 | 8,335 | $620 | — | — |
| Q2 2025 | 8,111 | $597 | — | — |
| Q1 2025 | 8,014 | $589 | — | — |
| Q4 2024 | 7,557 | $543 | — | — |
| Q3 2024 | 7,631 | $573 | — | — |
| Q2 2024 | 7,439 | $536 | — | — |
| Q1 2024 | 6,662 | $484 | — | — |
| Q4 2023 | 6,644 | $489 | — | — |
| Q3 2023 | 7,363 | $514 | — | — |
| Q2 2023 | 8,834 | $642 | — | — |
| Q1 2023 | 8,848 | $653 | — | — |
| Q4 2022 | 8,334 | $599 | — | — |
| Q3 2022 | 7,228 | $516 | — | — |
| Q2 2022 | 6,842 | $515 | — | — |
| Q1 2022 | 9,774 | $777 | — | — |
| Q4 2021 | 8,022 | $680 | — | — |
| Q3 2021 | 10,856 | $928 | — | — |