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 | 5,155 | $383 | — | — |
| Q3 2025 | 4,317 | $321 | — | — |
| Q2 2025 | 4,179 | $308 | — | — |
| Q1 2025 | 4,179 | $307 | — | — |
| Q4 2024 | 3,966 | $285 | — | — |
| Q3 2024 | 3,966 | $298 | — | — |
| Q2 2024 | 3,966 | $286 | — | — |
| Q1 2024 | 3,871 | $281 | — | — |
| Q4 2023 | 3,121 | $230 | — | — |
| Q2 2023 | 2,837 | $206 | — | — |
| Q1 2023 | 2,754 | $203 | — | — |
| Q2 2022 | 2,735 | $206 | — | — |
| Q1 2022 | 2,718 | $216 | — | — |
| Q4 2021 | 2,714 | $220 | — | — |
| Q3 2021 | 2,702 | $231 | — | — |