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 | 7,869 | $583 | — | — |
| Q3 2025 | 7,294 | $542 | — | — |
| Q2 2025 | 7,884 | $580 | — | — |
| Q1 2025 | 8,086 | $594 | — | — |
| Q4 2024 | 8,067 | $580 | — | — |
| Q3 2024 | 7,084 | $532 | — | — |
| Q2 2024 | 7,084 | $510 | — | — |
| Q1 2024 | 15,015 | $1,091 | — | — |
| Q4 2023 | 19,682 | $1,448 | — | — |
| Q3 2023 | 6,871 | $479 | — | — |
| Q2 2023 | 6,733 | $489 | — | — |
| Q1 2023 | 6,337 | $468 | — | — |
| Q4 2022 | 10,791 | $775 | — | — |
| Q3 2021 | 127 | $11 | — | — |
| Q2 2021 | 127 | $11 | — | — |
| Q1 2021 | 126 | $11 | — | — |
| Q4 2020 | 126 | $11 | — | — |