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 | 3,413 | $253 | — | — |
| Q3 2025 | 3,356 | $247 | — | — |
| Q2 2025 | 3,356 | $247 | — | — |
| Q1 2025 | 3,515 | $258 | — | — |
| Q3 2024 | 3,168 | $238 | — | — |
| Q2 2024 | 3,168 | $228 | — | — |
| Q4 2023 | 3,111 | $229 | — | — |
| Q1 2023 | 6,257 | $462 | — | — |
| Q4 2022 | 6,257 | $450 | — | — |
| Q3 2022 | 9,653 | $689 | — | — |
| Q2 2022 | 2,961 | $223 | — | — |
| Q1 2022 | 459,644 | $36,560 | — | — |
| Q4 2021 | 427,254 | $36,210 | — | — |
| Q3 2021 | 2,457 | $210 | — | — |
| Q2 2021 | 2,457 | $211 | — | — |
| Q1 2021 | 2,457 | $208 | — | — |