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 | 5,124 | $380 | — | — |
| Q3 2025 | 6,346 | $472 | — | — |
| Q2 2025 | 6,381 | $470 | — | — |
| Q1 2025 | 6,691 | $491 | — | — |
| Q4 2024 | 6,981 | $502 | — | — |
| Q3 2024 | 7,440 | $559 | — | — |
| Q2 2024 | 7,244 | $522 | — | — |
| Q1 2024 | 7,345 | $533 | — | — |
| Q4 2023 | 7,774 | $572 | — | — |
| Q3 2023 | 7,393 | $516 | — | — |
| Q2 2023 | 8,092 | $588 | — | — |
| Q1 2023 | 9,047 | $668 | — | — |
| Q4 2022 | 8,945 | $643 | — | — |
| Q3 2022 | 15,021 | $1,089 | — | — |
| Q2 2022 | 22,322 | $1,680 | — | — |
| Q1 2022 | 38,271 | $3,044 | — | — |
| Q4 2021 | 56,918 | $4,824 | — | — |
| Q3 2021 | 63,508 | $5,401 | — | — |