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 | 20,272 | $1,502 | — | — |
| Q3 2025 | 20,403 | $1,517 | — | — |
| Q2 2025 | 20,075 | $1,478 | — | — |
| Q1 2025 | 20,724 | $1,522 | — | — |
| Q4 2024 | 19,742 | $1,420 | — | — |
| Q3 2024 | 13,266 | $996 | — | — |
| Q2 2024 | 13,366 | $963 | — | — |
| Q1 2024 | 16,741 | $1,216 | — | — |
| Q4 2023 | 17,779 | $1,308 | — | — |
| Q1 2022 | 15,640 | $1,244 | — | — |
| Q4 2021 | 18,046 | $1,529 | — | — |
| Q3 2021 | 17,776 | $1,519 | — | — |
| Q2 2021 | 16,849 | $1,447 | — | — |