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 | 12,131 | $899 | — | — |
| Q3 2025 | 15,740 | $1,171 | — | — |
| Q2 2025 | 12,403 | $913 | — | — |
| Q1 2025 | 10,518 | $773 | — | — |
| Q4 2024 | 21,950 | $2 | — | — |
| Q3 2024 | 23,195 | $2 | — | — |
| Q2 2024 | 25,936 | $2 | — | — |
| Q1 2024 | 29,614 | $2 | — | — |
| Q4 2023 | 27,309 | $2 | — | — |
| Q3 2023 | 27,075 | $2 | — | — |
| Q2 2023 | 26,591 | $2 | — | — |
| Q1 2023 | 17,970 | $1 | — | — |
| Q4 2022 | 16,840 | $1 | — | — |
| Q3 2022 | 16,519 | $1,178 | — | — |
| Q2 2022 | 17,014 | $1,280 | — | — |
| Q1 2022 | 16,989 | $1,351 | — | — |
| Q4 2021 | 13,582 | $1,151 | — | — |
| Q3 2021 | 13,154 | $1,124 | — | — |
| Q2 2021 | 12,450 | $1,069 | — | — |