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 | 4,985 | $369 | — | — |
| Q3 2025 | 5,030 | $374 | — | — |
| Q2 2025 | 5,248 | $386 | — | — |
| Q1 2025 | 6,800 | $499 | — | — |
| Q4 2024 | 14,358 | $1,032 | — | — |
| Q3 2024 | 15,416 | $1,158 | — | — |
| Q2 2024 | 14,982 | $1,079 | — | — |
| Q1 2024 | 17,247 | $1,253 | — | — |
| Q4 2023 | 21,629 | $1,591 | — | — |
| Q3 2023 | 37,346 | $2,606 | — | — |
| Q2 2023 | 31,157 | $2,265 | — | — |
| Q1 2023 | 4,499 | $332 | — | — |
| Q4 2022 | 24,329 | $1,748 | — | — |
| Q3 2022 | 43,857 | $3,129 | — | — |
| Q2 2022 | 29,689 | $2,235 | — | — |
| Q1 2022 | 42,779 | $3,403 | — | — |
| Q4 2021 | 66,886 | $5,669 | — | — |
| Q3 2021 | 32,894 | $2,811 | — | — |
| Q2 2021 | 28,347 | $2,435 | — | — |