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 | 9,363 | $694 | — | — |
| Q3 2025 | 10,078 | $750 | — | — |
| Q2 2025 | 10,493 | $773 | — | — |
| Q1 2025 | 3,524 | $259 | — | — |
| Q4 2024 | 3,732 | $268 | — | — |
| Q3 2024 | 3,870 | $291 | — | — |
| Q2 2024 | 3,942 | $284 | — | — |
| Q1 2024 | 4,142 | $301 | — | — |
| Q4 2023 | 4,107 | $302 | — | — |
| Q3 2023 | 4,177 | $291 | — | — |
| Q2 2023 | 4,192 | $305 | — | — |
| Q1 2023 | 4,222 | $312 | — | — |
| Q4 2022 | 4,222 | $0 | — | — |
| Q3 2022 | 4,222 | $301 | — | — |
| Q2 2022 | 4,309 | $324 | — | — |
| Q1 2022 | 4,309 | $343 | — | — |
| Q4 2021 | 4,989 | $423 | — | — |
| Q3 2021 | 2,735 | $235 | — | — |
| Q2 2021 | 2,735 | $235 | — | — |