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 | 25,256 | $1,876 | — | — |
| Q3 2025 | 25,281 | $1,878 | — | — |
| Q2 2025 | 8,409 | $615 | — | — |
| Q1 2025 | 8,170 | $588 | — | — |
| Q4 2024 | 11,263 | $802 | — | — |
| Q3 2024 | 7,181 | $531 | — | — |
| Q2 2024 | 7,108 | $519 | — | — |
| Q1 2024 | 7,120 | $512 | — | — |
| Q4 2023 | 13,790 | $1,008 | — | — |
| Q3 2023 | 10,347 | $719 | — | — |
| Q2 2023 | 8,957 | $650 | — | — |
| Q1 2023 | 8,899 | $658 | — | — |
| Q4 2022 | 8,798 | $645 | — | — |
| Q3 2022 | 10,127 | $722 | — | — |
| Q2 2022 | 6,269 | $472 | — | — |
| Q1 2022 | 4,233 | $335 | — | — |
| Q4 2021 | 4,998 | $419 | — | — |