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 | 4,928 | $365 | — | — |
| Q3 2025 | 8,792 | $654 | — | — |
| Q2 2025 | 8,535 | $628 | — | — |
| Q1 2025 | 8,821 | $648 | — | — |
| Q4 2024 | 9,213 | $663 | — | — |
| Q3 2024 | 9,386 | $705 | — | — |
| Q2 2024 | 9,384 | $677 | — | — |
| Q1 2024 | 6,589 | $479 | — | — |
| Q4 2023 | 6,832 | $502 | — | — |
| Q3 2023 | 5,141 | $359 | — | — |
| Q2 2023 | 5,472 | $398 | — | — |
| Q1 2023 | 10,218 | $754 | — | — |
| Q4 2022 | 12,390 | $890 | — | — |
| Q3 2022 | 9,146 | $652 | — | — |
| Q2 2022 | 8,929 | $672 | — | — |
| Q1 2022 | 5,225 | $416 | — | — |