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 | 6,918 | $512 | — | — |
| Q3 2025 | 7,771 | $578 | — | — |
| Q2 2025 | 8,126 | $598 | — | — |
| Q1 2025 | 6,986 | $513 | — | — |
| Q4 2024 | 4,129 | $297 | — | — |
| Q3 2024 | 4,209 | $316 | — | — |
| Q2 2024 | 4,142 | $298 | — | — |
| Q1 2024 | 15,727 | $1,142 | — | — |
| Q4 2023 | 23,985 | $1,764 | — | — |
| Q3 2023 | 31,679 | $2,211 | — | — |
| Q2 2023 | 38,799 | $2,794 | — | — |
| Q1 2023 | 37,647 | $2,779 | — | — |
| Q4 2022 | 42,618 | $3,062 | — | — |
| Q3 2022 | 43,502 | $3,103 | — | — |
| Q2 2022 | 42,512 | $3,199 | — | — |
| Q1 2022 | 42,842 | $3,408 | — | — |
| Q4 2021 | 44,622 | $3,782 | — | — |