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 | 8,543 | $633 | — | — |
| Q3 2025 | 10,293 | $765 | — | — |
| Q2 2025 | 10,285 | $757 | — | — |
| Q1 2025 | 10,278 | $755 | — | — |
| Q4 2024 | 10,273 | $739 | — | — |
| Q3 2024 | 9,827 | $738 | — | — |
| Q2 2024 | 9,824 | $708 | — | — |
| Q1 2024 | 9,822 | $713 | — | — |
| Q4 2023 | 9,820 | $722 | — | — |
| Q3 2023 | 9,817 | $685 | — | — |
| Q2 2023 | 10,572 | $1 | — | — |
| Q1 2023 | 10,031 | $1 | — | — |
| Q4 2022 | 4,861 | $0 | — | — |