Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,809 | $209 | — | — |
| Q2 2025 | 2,785 | $204 | — | — |
| Q1 2025 | 2,761 | $203 | — | — |
| Q4 2024 | 2,822 | $203 | — | — |
| Q3 2024 | 2,792 | $210 | — | — |
| Q2 2024 | 3,690 | $266 | — | — |
| Q1 2024 | 3,669 | $266 | — | — |
| Q4 2023 | 4,974 | $366 | — | — |
| Q3 2023 | 11,997 | $837 | — | — |
| Q2 2023 | 11,970 | $870 | — | — |
| Q1 2023 | 11,944 | $889 | — | — |
| Q4 2022 | 16,688 | $1,199 | — | — |
| Q3 2022 | 20,514 | $1,463 | — | — |
| Q2 2022 | 20,464 | $1,533 | — | — |
| Q1 2022 | 20,417 | $1,566 | — | — |
| Q4 2021 | 35,407 | $3,001 | — | — |