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 | 3,512 | $260 | — | — |
| Q3 2025 | 3,090 | $230 | — | — |
| Q3 2024 | 7,898 | $593 | — | — |
| Q2 2024 | 7,743 | $558 | — | — |
| Q1 2024 | 7,500 | $545 | — | — |
| Q4 2023 | 7,648 | $563 | — | — |
| Q2 2022 | 2,916 | $219 | — | — |
| Q3 2021 | 2,696 | $230 | — | — |
| Q2 2020 | 11,113 | $983 | — | — |