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 | 15,684 | $1,162 | — | — |
| Q3 2025 | 15,784 | $1,174 | — | — |
| Q2 2025 | 15,010 | $1,105 | — | — |
| Q1 2025 | 14,851 | $1,091 | — | — |
| Q4 2024 | 13,985 | $1,006 | — | — |
| Q3 2024 | 16,939 | $1,272 | — | — |
| Q2 2024 | 16,953 | $1,221 | — | — |
| Q1 2024 | 16,421 | $1,193 | — | — |
| Q4 2023 | 15,594 | $1,147 | — | — |
| Q3 2023 | 15,294 | $1,067 | — | — |
| Q2 2023 | 15,265 | $1,110 | — | — |
| Q1 2023 | 14,018 | $1,035 | — | — |
| Q4 2021 | 2,462 | $209 | — | — |
| Q3 2021 | 2,370 | $202 | — | — |
| Q2 2021 | 2,369 | $206 | — | — |
| Q1 2021 | 2,455 | $209 | — | — |