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 | 11,445 | $850 | — | — |
| Q3 2025 | 3,945 | $293 | — | — |
| Q2 2025 | 3,911 | $285 | — | — |
| Q1 2025 | 3,883 | $284 | — | — |
| Q4 2024 | 3,807 | $274 | — | — |
| Q3 2024 | 3,684 | $277 | — | — |
| Q1 2024 | 3,917 | $282 | — | — |
| Q4 2023 | 6,603 | $484 | — | — |
| Q3 2023 | 6,660 | $460 | — | — |
| Q2 2023 | 8,141 | $582 | — | — |
| Q1 2023 | 9,409 | $696 | — | — |
| Q4 2022 | 9,496 | $704 | — | — |