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 | 24,117 | $1,786 | — | — |
| Q3 2025 | 20,585 | $1,531 | — | — |
| Q2 2025 | 19,742 | $1,454 | — | — |
| Q1 2025 | 21,308 | $1,565 | — | — |
| Q4 2024 | 21,476 | $1,544 | — | — |
| Q3 2024 | 19,463 | $1,462 | — | — |
| Q2 2024 | 17,984 | $1,296 | — | — |
| Q1 2024 | 20,862 | $1,515 | — | — |
| Q4 2023 | 23,388 | $1,720 | — | — |
| Q3 2023 | 14,638 | $1,021 | — | — |
| Q2 2023 | 9,343 | $679 | — | — |
| Q1 2023 | 9,449 | $698 | — | — |
| Q4 2022 | 9,337 | $671 | — | — |
| Q3 2022 | 249 | $18 | — | — |
| Q2 2022 | 248 | $19 | — | — |
| Q4 2021 | 4,138 | $351 | — | — |
| Q3 2021 | 1,714 | $146 | — | — |