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 | 12,470 | $924 | — | — |
| Q3 2025 | 11,719 | $872 | — | — |
| Q2 2025 | 11,184 | $824 | — | — |
| Q1 2025 | 10,803 | $793 | — | — |
| Q4 2024 | 11,025 | $793 | — | — |
| Q3 2024 | 10,630 | $798 | — | — |
| Q2 2024 | 8,863 | $639 | — | — |
| Q1 2024 | 7,977 | $579 | — | — |
| Q4 2023 | 10,054 | $739 | — | — |
| Q3 2023 | 4,172 | $291 | — | — |
| Q2 2022 | 6,522 | $491 | — | — |
| Q1 2022 | 871 | $69 | — | — |
| Q4 2021 | 11,475 | $973 | — | — |