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 | 3,731 | $276 | — | — |
| Q3 2025 | 4,465 | $332 | — | — |
| Q2 2025 | 4,518 | $333 | — | — |
| Q1 2025 | 4,680 | $344 | — | — |
| Q4 2024 | 4,807 | $346 | — | — |
| Q3 2024 | 4,840 | $364 | — | — |
| Q2 2024 | 5,261 | $379 | — | — |
| Q1 2024 | 5,271 | $383 | — | — |
| Q4 2023 | 5,353 | $394 | — | — |
| Q3 2023 | 5,345 | $373 | — | — |
| Q2 2023 | 5,452 | $396 | — | — |
| Q1 2023 | 5,755 | $425 | — | — |
| Q4 2022 | 5,807 | $417 | — | — |
| Q3 2022 | 5,816 | $415 | — | — |
| Q2 2022 | 5,825 | $438 | — | — |
| Q1 2022 | 5,834 | $464 | — | — |
| Q4 2021 | 5,799 | $492 | — | — |
| Q3 2021 | 6,107 | $522 | — | — |