Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 657 | $49 | — | — |
| Q2 2025 | 967 | $71 | — | — |
| Q1 2025 | 958 | $70 | — | — |
| Q4 2024 | 1,002 | $72 | — | — |
| Q3 2024 | 1,265 | $95 | — | — |
| Q2 2024 | 1,253 | $90 | — | — |
| Q1 2024 | 1,264 | $92 | — | — |
| Q4 2023 | 1,354 | $100 | — | — |
| Q3 2023 | 1,342 | $94 | — | — |
| Q2 2023 | 1,333 | $97 | — | — |
| Q1 2023 | 1,323 | $98 | — | — |
| Q4 2022 | 1,339 | $96 | — | — |
| Q3 2022 | 7,112 | $507 | — | — |
| Q2 2022 | 7,206 | $542 | — | — |
| Q1 2022 | 7,572 | $602 | — | — |
| Q4 2021 | 6,867 | $581,951 | — | — |