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 | 3,772 | $279 | — | — |
| Q3 2025 | 5,973 | $444 | — | — |
| Q2 2025 | 6,025 | $444 | — | — |
| Q1 2025 | 6,215 | $456 | — | — |
| Q4 2024 | 7,621 | $548 | — | — |
| Q3 2024 | 6,730 | $505 | — | — |
| Q2 2024 | 6,310 | $455 | — | — |
| Q1 2024 | 6,151 | $447 | — | — |
| Q4 2023 | 6,115 | $450 | — | — |
| Q3 2023 | 6,560 | $458 | — | — |
| Q2 2023 | 6,114 | $444 | — | — |
| Q1 2023 | 27,333 | $2,018 | — | — |
| Q4 2022 | 27,310 | $1,962 | — | — |
| Q3 2022 | 26,997 | $1,926 | — | — |
| Q2 2022 | 29,190 | $2,197 | — | — |
| Q1 2022 | 87,844 | $6,987 | — | — |
| Q4 2021 | 56,180 | $4,761 | — | — |
| Q3 2021 | 52,337 | $4,472 | — | — |
| Q2 2021 | 26,294 | $2,258 | — | — |
| Q1 2021 | 27,662 | $2,344 | — | — |
| Q4 2020 | 27,768 | $2,449 | — | — |