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 | 8,084 | $599 | — | — |
| Q3 2025 | 5,746 | $427 | — | — |
| Q2 2025 | 5,391 | $397 | — | — |
| Q1 2025 | 5,810 | $427 | — | — |
| Q4 2024 | 7,296 | $525 | — | — |
| Q3 2024 | 12,822 | $963 | — | — |
| Q2 2024 | 13,922 | $1,003 | — | — |
| Q1 2024 | 13,937 | $1,012 | — | — |
| Q4 2023 | 15,137 | $1,113 | — | — |
| Q3 2023 | 15,172 | $1,059 | — | — |
| Q2 2023 | 16,556 | $1,203 | — | — |
| Q1 2023 | 18,570 | $1,371 | — | — |
| Q4 2022 | 21,512 | $1,545 | — | — |
| Q3 2022 | 22,376 | $1,596 | — | — |
| Q2 2022 | 23,664 | $1,781 | — | — |
| Q4 2021 | 25,826 | $2,189 | — | — |
| Q1 2021 | 25,387 | $2,019 | — | — |