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 | 12,675 | $943 | — | — |
| Q3 2025 | 10,770 | $799 | — | — |
| Q2 2025 | 10,559 | $774 | — | — |
| Q1 2025 | 9,988 | $724 | — | — |
| Q4 2024 | 9,950 | $715 | — | — |
| Q3 2024 | 9,050 | $671 | — | — |
| Q2 2024 | 7,283 | $528 | — | — |
| Q1 2024 | 5,071 | $365 | — | — |
| Q4 2023 | 6,116 | $445 | — | — |
| Q3 2023 | 13,943 | $968 | — | — |
| Q2 2023 | 20,704 | $1,505 | — | — |
| Q1 2023 | 20,677 | $1,527 | — | — |
| Q4 2022 | 33,464 | $2,404 | — | — |
| Q3 2022 | 77,887 | $5,525 | — | — |
| Q2 2022 | 9,711 | $732 | — | — |