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 | 4,739 | $351 | — | — |
| Q3 2025 | 4,698 | $349 | — | — |
| Q2 2025 | 4,663 | $343 | — | — |
| Q1 2025 | 5,334 | $392 | — | — |
| Q4 2024 | 5,315 | $382 | — | — |
| Q3 2024 | 3,702 | $278 | — | — |
| Q2 2024 | 3,685 | $265 | — | — |
| Q1 2024 | 3,626 | $263 | — | — |
| Q4 2023 | 3,615 | $266 | — | — |
| Q3 2023 | 6,604 | $461 | — | — |
| Q2 2023 | 6,833 | $497 | — | — |
| Q1 2023 | 6,855 | $506 | — | — |
| Q4 2022 | 6,847 | $492 | — | — |
| Q3 2022 | 6,908 | $492 | — | — |
| Q2 2022 | 5,087 | $382 | — | — |
| Q1 2022 | 4,246 | $337 | — | — |
| Q4 2021 | 4,246 | $359 | — | — |
| Q3 2021 | 4,099 | $350 | — | — |
| Q2 2021 | 3,060 | $262 | — | — |
| Q1 2021 | 1,870 | $158 | — | — |
| Q4 2020 | 4,075 | $355 | — | — |