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 | 9,026 | $669 | — | — |
| Q3 2025 | 8,606 | $640 | — | — |
| Q2 2025 | 8,190 | $603 | — | — |
| Q1 2025 | 13,124 | $964 | — | — |
| Q4 2024 | 13,914 | $1,001 | — | — |
| Q3 2024 | 13,056 | $981 | — | — |
| Q2 2024 | 12,841 | $925 | — | — |
| Q1 2024 | 12,387 | $900 | — | — |
| Q4 2023 | 12,375 | $910 | — | — |
| Q3 2023 | 10,106 | $705 | — | — |
| Q2 2023 | 9,741 | $708 | — | — |
| Q1 2023 | 9,676 | $714 | — | — |
| Q4 2022 | 9,405 | $676 | — | — |
| Q3 2022 | 9,326 | $665 | — | — |
| Q2 2022 | 9,207 | $693 | — | — |
| Q1 2022 | 9,994 | $795 | — | — |
| Q4 2021 | 9,795 | $830 | — | — |