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 | 8,269 | $612 | — | — |
| Q3 2025 | 8,089 | $602 | — | — |
| Q2 2025 | 8,005 | $589 | — | — |
| Q1 2025 | 7,949 | $584 | — | — |
| Q4 2024 | 8,161 | $587 | — | — |
| Q3 2024 | 8,946 | $672 | — | — |
| Q2 2024 | 8,095 | $583 | — | — |
| Q4 2023 | 4,202 | $309 | — | — |
| Q3 2023 | 4,524 | $316 | — | — |
| Q2 2023 | 4,333 | $315 | — | — |
| Q1 2023 | 5,545 | $409 | — | — |
| Q3 2021 | 2,400 | $205 | — | — |