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 | 7,557 | $561 | — | — |
| Q3 2025 | 7,744 | $579 | — | — |
| Q2 2025 | 7,085 | $518 | — | — |
| Q1 2025 | 5,774 | $416 | — | — |
| Q4 2024 | 5,776 | $411 | — | — |
| Q3 2024 | 3,435 | $254 | — | — |
| Q2 2024 | 4,427 | $322 | — | — |
| Q1 2024 | 6,520 | $462 | — | — |
| Q4 2023 | 11,690 | $857 | — | — |
| Q3 2023 | 11,241 | $772 | — | — |
| Q2 2023 | 14,693 | $1,067 | — | — |
| Q1 2023 | 21,110 | $1,561 | — | — |
| Q4 2022 | 21,700 | $1,590 | — | — |