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 | 8,350 | $618 | — | — |
| Q3 2025 | 7,305 | $545 | — | — |
| Q2 2025 | 7,250 | $533 | — | — |
| Q1 2025 | 7,305 | $539 | — | — |
| Q4 2024 | 7,230 | $521 | — | — |
| Q3 2024 | 6,636 | $499 | — | — |
| Q2 2024 | 6,219 | $444 | — | — |
| Q1 2024 | 6,468 | $465 | — | — |
| Q4 2023 | 6,338 | $464 | — | — |
| Q3 2023 | 5,179 | $357 | — | — |
| Q2 2023 | 5,152 | $375 | — | — |
| Q1 2023 | 4,881 | $361 | — | — |
| Q4 2022 | 6,507 | $468 | — | — |
| Q3 2022 | 5,845 | $416,968 | — | — |
| Q2 2022 | 7,359 | $553,885 | — | — |
| Q1 2022 | 7,815 | $621,654 | — | — |
| Q4 2021 | 8,058 | $682,968 | — | — |
| Q3 2021 | 8,101 | $693,579 | — | — |
| Q2 2021 | 676,631 | $7,819 | — | — |
| Q1 2021 | 7,916 | $670 | — | — |
| Q4 2020 | 7,782 | $675 | — | — |