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 | 12,171 | $902 | — | — |
| Q3 2025 | 21,196 | $1,576 | — | — |
| Q2 2025 | 21,786 | $1,604 | — | — |
| Q1 2025 | 26,254 | $1,928 | — | — |
| Q4 2024 | 24,104 | $1,733 | — | — |
| Q3 2024 | 23,202 | $1,743 | — | — |
| Q2 2024 | 23,602 | $1,701 | — | — |
| Q1 2024 | 23,792 | $1,728 | — | — |
| Q4 2023 | 24,369 | $1,792 | — | — |
| Q3 2023 | 32,001 | $2,233 | — | — |
| Q2 2023 | 31,819 | $2,313 | — | — |
| Q1 2023 | 18,683 | $1,379 | — | — |
| Q4 2022 | 19,983 | $1,436 | — | — |