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 | 9,197 | $681 | — | — |
| Q3 2025 | 9,156 | $681 | — | — |
| Q2 2025 | 9,145 | $673 | — | — |
| Q1 2025 | 9,418 | $692 | — | — |
| Q4 2024 | 9,772 | $703 | — | — |
| Q3 2024 | 9,835 | $739 | — | — |
| Q2 2024 | 9,512 | $685 | — | — |
| Q1 2024 | 9,546 | $693 | — | — |
| Q4 2023 | 9,770 | $719 | — | — |
| Q3 2023 | 9,689 | $676 | — | — |
| Q2 2023 | 9,640 | $701 | — | — |
| Q1 2023 | 9,581 | $707 | — | — |
| Q4 2022 | 9,511 | $683 | — | — |
| Q3 2022 | 9,439 | $673 | — | — |
| Q2 2022 | 10,406 | $783 | — | — |
| Q1 2022 | 10,075 | $801 | — | — |
| Q4 2021 | 11,534 | $978 | — | — |