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 | 8,544 | $633 | — | — |
| Q3 2025 | 5,863 | $436 | — | — |
| Q2 2025 | 3,242 | $239 | — | — |
| Q4 2022 | 4,485 | $322 | — | — |
| Q3 2022 | 5,978 | $426 | — | — |
| Q2 2022 | 6,113 | $460 | — | — |
| Q1 2022 | 4,594 | $365 | — | — |
| Q4 2021 | 6,819 | $578 | — | — |
| Q3 2021 | 6,819 | $583 | — | — |
| Q2 2021 | 6,819 | $586 | — | — |
| Q1 2021 | 7,080 | $600 | — | — |
| Q4 2020 | 8,047 | $710 | — | — |