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 | 8,898 | $659 | — | — |
| Q3 2025 | 22,276 | $1,657 | — | — |
| Q2 2025 | 64,226 | $4,729 | — | — |
| Q1 2025 | 64,320 | $4,724 | — | — |
| Q4 2024 | 58,099 | $4,178 | — | — |
| Q3 2024 | 60,562 | $4,549 | — | — |
| Q2 2024 | 54,292 | $3,912 | — | — |
| Q1 2024 | 48,843 | $3,547 | — | — |
| Q4 2023 | 39,446 | $2,901 | — | — |
| Q3 2023 | 32,276 | $2,252 | — | — |
| Q2 2023 | 36,293 | $2,638 | — | — |
| Q1 2023 | 35,165 | $2,596 | — | — |
| Q4 2022 | 27,854 | $2,001 | — | — |
| Q3 2022 | 23,361 | $1,667 | — | — |
| Q2 2022 | 19,121 | $1,439 | — | — |
| Q1 2022 | 14,707 | $1,166 | — | — |
| Q4 2021 | 14,560 | $1,231 | — | — |