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 | 3,565 | $264 | — | — |
| Q3 2025 | 3,111 | $231 | — | — |
| Q2 2025 | 3,111 | $229 | — | — |
| Q1 2025 | 3,166 | $233 | — | — |
| Q4 2024 | 3,159 | $227 | — | — |
| Q3 2024 | 2,833 | $213 | — | — |
| Q2 2024 | 3,184 | $229 | — | — |
| Q1 2024 | 3,007 | $218 | — | — |
| Q4 2023 | 3,736 | $275 | — | — |
| Q3 2023 | 3,696 | $258 | — | — |
| Q2 2023 | 3,872 | $281 | — | — |
| Q1 2023 | 3,876 | $286 | — | — |
| Q4 2022 | 23,915 | $1,718 | — | — |