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 | 12,583 | $932 | — | — |
| Q3 2025 | 12,350 | $919 | — | — |
| Q2 2025 | 11,571 | $852 | — | — |
| Q1 2025 | 12,382 | $909 | — | — |
| Q4 2024 | 12,614 | $907 | — | — |
| Q3 2024 | 10,591 | $796 | — | — |
| Q2 2024 | 10,669 | $769 | — | — |
| Q1 2024 | 10,701 | $777 | — | — |
| Q4 2023 | 10,835 | $797 | — | — |
| Q3 2023 | 10,414 | $727 | — | — |
| Q2 2023 | 14,168 | $1,030 | — | — |
| Q1 2023 | 12,967 | $957 | — | — |
| Q4 2022 | 12,475 | $896 | — | — |
| Q3 2022 | 12,573 | $897 | — | — |
| Q2 2022 | 12,740 | $959 | — | — |
| Q1 2022 | 12,854 | $1,022 | — | — |
| Q4 2021 | 12,121 | $1,027 | — | — |
| Q3 2021 | 11,897 | $1,017 | — | — |
| Q2 2021 | 12,620 | $1,069 | — | — |
| Q1 2021 | 12,620 | $1,069 | — | — |
| Q4 2020 | 9,146 | $807 | — | — |