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 | 8,687 | $643 | — | — |
| Q3 2025 | 10,913 | $808 | — | — |
| Q2 2025 | 10,813 | $794 | — | — |
| Q1 2025 | 11,831 | $867 | — | — |
| Q4 2024 | 7,569 | $546 | — | — |
| Q3 2024 | 10,624 | $793 | — | — |
| Q2 2024 | 8,926 | $643 | — | — |
| Q1 2024 | 8,502 | $618 | — | — |
| Q4 2023 | 10,382 | $764 | — | — |
| Q3 2023 | 5,443 | $380 | — | — |
| Q2 2023 | 5,563 | $404 | — | — |
| Q1 2023 | 5,929 | $438 | — | — |
| Q4 2022 | 5,563 | $400 | — | — |
| Q3 2022 | 3,417 | $244 | — | — |
| Q2 2022 | 3,417 | $257 | — | — |
| Q1 2022 | 4,117 | $327 | — | — |
| Q4 2021 | 4,117 | $349 | — | — |