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 | 2,405 | $178 | — | — |
| Q3 2025 | 2,383 | $177 | — | — |
| Q2 2025 | 2,365 | $174 | — | — |
| Q1 2025 | 2,346 | $172 | — | — |
| Q4 2024 | 2,335 | $168 | — | — |
| Q3 2024 | 2,684 | $202 | — | — |
| Q2 2024 | 2,664 | $192 | — | — |
| Q1 2024 | 2,614 | $190 | — | — |
| Q4 2023 | 2,603 | $191 | — | — |
| Q3 2023 | 2,581 | $180 | — | — |
| Q2 2023 | 2,579 | $187 | — | — |
| Q1 2023 | 2,145 | $158 | — | — |
| Q4 2022 | 2,354 | $169 | — | — |
| Q2 2022 | 1,928 | $145 | — | — |
| Q1 2022 | 2,173 | $173 | — | — |
| Q4 2021 | 2,835 | $240 | — | — |
| Q3 2021 | 225 | $19 | — | — |
| Q2 2021 | 228 | $20 | — | — |
| Q1 2021 | 205 | $17 | — | — |
| Q4 2020 | 189 | $17 | — | — |