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 | 20,779 | $1,539 | — | — |
| Q3 2025 | 19,761 | $1,470 | — | — |
| Q2 2025 | 13,632 | $1,004 | — | — |
| Q1 2025 | 14,643 | $1,076 | — | — |
| Q4 2024 | 14,475 | $1,042 | — | — |
| Q3 2024 | 8,746 | $657 | — | — |
| Q2 2024 | 9,194 | $662 | — | — |
| Q1 2024 | 9,203 | $668 | — | — |
| Q4 2023 | 8,111 | $597 | — | — |
| Q3 2023 | 5,287 | $369 | — | — |
| Q2 2023 | 2,973 | $216 | — | — |
| Q3 2022 | 1,521 | $108,737 | — | — |
| Q4 2021 | 759 | $64,325 | — | — |