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 | 11,707 | $867 | — | — |
| Q3 2025 | 6,557 | $488 | — | — |
| Q2 2025 | 7,230 | $532 | — | — |
| Q1 2025 | 2,778 | $204 | — | — |
| Q4 2024 | 27,581 | $1,983 | — | — |
| Q1 2024 | 11,358 | $825 | — | — |
| Q4 2023 | 11,122 | $818 | — | — |
| Q3 2023 | 11,102 | $775 | — | — |
| Q2 2023 | 11,371 | $827 | — | — |
| Q1 2023 | 11,169 | $825 | — | — |
| Q4 2022 | 12,474 | $896 | — | — |
| Q1 2022 | 2,862 | $228 | — | — |
| Q4 2021 | 9,089 | $770 | — | — |
| Q3 2021 | 3,131 | $268 | — | — |