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 | 49,789 | $3,688 | — | — |
| Q3 2025 | 22,028 | $1,638 | — | — |
| Q2 2025 | 30,353 | $2,235 | — | — |
| Q1 2025 | 33,452 | $2,457 | — | — |
| Q4 2024 | 3,685 | $265 | — | — |
| Q3 2024 | 5,008 | $376 | — | — |
| Q2 2024 | 4,696 | $338 | — | — |
| Q1 2022 | 3,320 | $264 | — | — |
| Q4 2021 | 3,303 | $280 | — | — |
| Q3 2021 | 2,708 | $231 | — | — |
| Q2 2021 | 2,707 | $233 | — | — |
| Q1 2021 | 2,707 | $229 | — | — |
| Q4 2020 | 2,657 | $234 | — | — |