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 | 3,409 | $253 | — | — |
| Q3 2025 | 4,909 | $365 | — | — |
| Q2 2025 | 5,012 | $369 | — | — |
| Q1 2025 | 4,258 | $313 | — | — |
| Q4 2024 | 11,825 | $850 | — | — |
| Q3 2024 | 11,748 | $882 | — | — |
| Q2 2024 | 12,448 | $897 | — | — |
| Q1 2024 | 12,448 | $904 | — | — |
| Q4 2023 | 13,041 | $959 | — | — |
| Q3 2023 | 13,041 | $910 | — | — |
| Q2 2023 | 14,516 | $1,055 | — | — |
| Q1 2023 | 13,700 | $1,011 | — | — |
| Q4 2022 | 13,700 | $984 | — | — |
| Q3 2022 | 13,530 | $965 | — | — |
| Q2 2022 | 14,335 | $1,079 | — | — |
| Q1 2022 | 17,189 | $1,367 | — | — |
| Q4 2021 | 19,900 | $1,687 | — | — |