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 | 4,783 | $354 | — | — |
| Q3 2025 | 5,964 | $444 | — | — |
| Q2 2025 | 5,794 | $427 | — | — |
| Q1 2025 | 6,029 | $443 | — | — |
| Q4 2024 | 5,805 | $417 | — | — |
| Q3 2024 | 5,269 | $396 | — | — |
| Q2 2024 | 5,502 | $396 | — | — |
| Q1 2024 | 5,284 | $384 | — | — |
| Q4 2023 | 4,965 | $365 | — | — |
| Q3 2023 | 4,999 | $349 | — | — |
| Q2 2023 | 4,740 | $345 | — | — |
| Q1 2023 | 4,473 | $329 | — | — |
| Q4 2022 | 4,010 | $288 | — | — |
| Q3 2022 | 3,974 | $280 | — | — |
| Q2 2022 | 3,948 | $297 | — | — |
| Q1 2022 | 3,930 | $313 | — | — |
| Q4 2021 | 3,407 | $289 | — | — |