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 | 3,957 | $293 | — | — |
| Q3 2025 | 13,045 | $970 | — | — |
| Q2 2025 | 13,623 | $1,003 | — | — |
| Q4 2024 | 2,850 | $205 | — | — |
| Q4 2022 | 4,206 | $302 | — | — |
| Q3 2022 | 5,379 | $383 | — | — |
| Q2 2022 | 4,327 | $344 | — | — |
| Q1 2022 | 4,327 | $344 | — | — |
| Q4 2021 | 4,629 | $392 | — | — |
| Q3 2021 | 4,574 | $390 | — | — |
| Q2 2021 | 8,536 | $733 | — | — |
| Q1 2021 | 12,334 | $1,044 | — | — |
| Q4 2020 | 15,632 | $1,378 | — | — |