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 | 5,586 | $414 | — | — |
| Q3 2025 | 4,785 | $356 | — | — |
| Q2 2025 | 4,859 | $358 | — | — |
| Q1 2025 | 4,841 | $356 | — | — |
| Q4 2024 | 4,812 | $346 | — | — |
| Q3 2024 | 4,753 | $357 | — | — |
| Q2 2024 | 4,711 | $339 | — | — |
| Q1 2024 | 4,621 | $336 | — | — |
| Q4 2021 | 12,134 | $1,028 | — | — |
| Q3 2021 | 12,183 | $1,041 | — | — |
| Q2 2021 | 12,112 | $1,040 | — | — |
| Q1 2021 | 9,032 | $765 | — | — |