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 | 6,469 | $479 | — | — |
| Q3 2025 | 3,188 | $237 | — | — |
| Q2 2025 | 3,302 | $243 | — | — |
| Q1 2025 | 3,299 | $242 | — | — |
| Q4 2024 | 3,298 | $237 | — | — |
| Q3 2024 | 2,768 | $208 | — | — |
| Q2 2023 | 2,886 | $210 | — | — |
| Q1 2023 | 7,689 | $568 | — | — |
| Q4 2022 | 6,010 | $432 | — | — |
| Q3 2022 | 3,832 | $273 | — | — |
| Q2 2022 | 3,947 | $297 | — | — |
| Q1 2022 | 3,947 | $314 | — | — |
| Q4 2021 | 2,801 | $237 | — | — |