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 | 4,797 | $355 | — | — |
| Q3 2025 | 4,935 | $367 | — | — |
| Q2 2025 | 5,158 | $380 | — | — |
| Q1 2025 | 5,155 | $379 | — | — |
| Q4 2024 | 6,151 | $443 | — | — |
| Q3 2024 | 6,674 | $501 | — | — |
| Q2 2024 | 5,628 | $406 | — | — |
| Q1 2024 | 5,221 | $379 | — | — |
| Q4 2023 | 4,159 | $306 | — | — |
| Q3 2023 | 4,336 | $303 | — | — |
| Q2 2023 | 4,335 | $315 | — | — |
| Q1 2023 | 4,334 | $320 | — | — |
| Q4 2022 | 5,156 | $372 | — | — |
| Q3 2022 | 5,543 | $395 | — | — |
| Q2 2022 | 4,222 | $325 | — | — |
| Q1 2022 | 6,181 | $492 | — | — |
| Q4 2021 | 6,732 | $571 | — | — |
| Q3 2021 | 7,200 | $616 | — | — |
| Q2 2021 | 7,975 | $693 | — | — |
| Q1 2021 | 8,881 | $757 | — | — |
| Q4 2020 | 9,401 | $829 | — | — |