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 | 2,992 | $222 | — | — |
| Q3 2025 | 3,383 | $252 | — | — |
| Q2 2025 | 3,525 | $260 | — | — |
| Q1 2025 | 3,734 | $274 | — | — |
| Q4 2024 | 8,945 | $643 | — | — |
| Q3 2024 | 8,547 | $642 | — | — |
| Q2 2024 | 8,499 | $612 | — | — |
| Q1 2024 | 8,730 | $634 | — | — |
| Q4 2023 | 8,506 | $626 | — | — |
| Q3 2023 | 7,766 | $542 | — | — |
| Q2 2023 | 8,346 | $607 | — | — |
| Q1 2023 | 8,261 | $610 | — | — |
| Q4 2022 | 8,257 | $593 | — | — |
| Q3 2022 | 8,257 | $589 | — | — |
| Q2 2022 | 5,429 | $407 | — | — |
| Q1 2022 | 4,076 | $324 | — | — |
| Q4 2021 | 3,827 | $324 | — | — |