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 | 6,296 | $466 | — | — |
| Q3 2025 | 6,467 | $481 | — | — |
| Q2 2025 | 11,698 | $861 | — | — |
| Q1 2025 | 11,636 | $855 | — | — |
| Q4 2024 | 11,473 | $825 | — | — |
| Q3 2024 | 10,857 | $815 | — | — |
| Q2 2024 | 8,279 | $597 | — | — |
| Q1 2024 | 8,221 | $597 | — | — |
| Q4 2023 | 4,085 | $300 | — | — |
| Q3 2023 | 5,706 | $398 | — | — |
| Q2 2023 | 7,298 | $531 | — | — |
| Q1 2023 | 7,294 | $538 | — | — |
| Q4 2022 | 7,069 | $508 | — | — |
| Q2 2022 | 9,391 | $707 | — | — |
| Q1 2022 | 18,843 | $1,499 | — | — |
| Q4 2021 | 25,578 | $2,168 | — | — |
| Q3 2021 | 30,021 | $2,565 | — | — |
| Q2 2021 | 36,824 | $3,163 | — | — |
| Q1 2021 | 42,725 | $3,630 | — | — |
| Q4 2020 | 56,375 | $4,972 | — | — |