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 | 7,583 | $562 | — | — |
| Q3 2025 | 7,566 | $563 | — | — |
| Q2 2025 | 7,552 | $556 | — | — |
| Q1 2025 | 7,545 | $554 | — | — |
| Q4 2024 | 6,556 | $492 | — | — |
| Q3 2024 | 6,556 | $492 | — | — |
| Q2 2024 | 7,580 | $546 | — | — |
| Q1 2024 | 5,328 | $387 | — | — |
| Q4 2023 | 5,190 | $382 | — | — |
| Q3 2023 | 7,937 | $554 | — | — |
| Q2 2023 | 5,370 | $390 | — | — |
| Q1 2023 | 5,054 | $373 | — | — |
| Q4 2022 | 5,054 | $363 | — | — |
| Q3 2022 | 2,948 | $210 | — | — |