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 | 9,333 | $691 | — | — |
| Q3 2025 | 9,254 | $688 | — | — |
| Q2 2025 | 9,485 | $698 | — | — |
| Q1 2025 | 9,254 | $680 | — | — |
| Q4 2024 | 9,537 | $686 | — | — |
| Q3 2024 | 28,428 | $2,135 | — | — |
| Q2 2024 | 13,317 | $960 | — | — |
| Q1 2024 | 16,320 | $1,185 | — | — |
| Q4 2023 | 16,600 | $1,221 | — | — |
| Q3 2023 | 9,703 | $677 | — | — |
| Q2 2023 | 11,072 | $805 | — | — |
| Q1 2023 | 16,542 | $1,221 | — | — |
| Q4 2022 | 29,583 | $2,125 | — | — |
| Q3 2022 | 29,560 | $2,109 | — | — |
| Q2 2022 | 20,321 | $1,529 | — | — |
| Q1 2022 | 20,408 | $1,623 | — | — |
| Q4 2021 | 20,785 | $1,762 | — | — |
| Q3 2021 | 21,294 | $1,820 | — | — |