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 | 4,536 | $336 | — | — |
| Q3 2025 | 4,712 | $350 | — | — |
| Q2 2025 | 4,336 | $319 | — | — |
| Q1 2025 | 4,589 | $337 | — | — |
| Q4 2024 | 4,099 | $295 | — | — |
| Q3 2024 | 3,858 | $290 | — | — |
| Q2 2024 | 3,846 | $277 | — | — |
| Q1 2024 | 4,158 | $302 | — | — |
| Q3 2022 | 3,023 | $216 | — | — |
| Q2 2022 | 3,022 | $228 | — | — |
| Q1 2022 | 3,650 | $290 | — | — |
| Q4 2021 | 3,876 | $328 | — | — |
| Q3 2021 | 4,173 | $356 | — | — |
| Q2 2021 | 4,974 | $427 | — | — |
| Q1 2021 | 5,736 | $486 | — | — |
| Q4 2020 | 9,366 | $826 | — | — |