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 | 20,422 | $1,513 | — | — |
| Q3 2025 | 11,253 | $837 | — | — |
| Q2 2025 | 5,655 | $416 | — | — |
| Q1 2025 | 5,647 | $415 | — | — |
| Q4 2024 | 6,927 | $498 | — | — |
| Q3 2024 | 3,564 | $268 | — | — |
| Q2 2024 | 3,389 | $244 | — | — |
| Q1 2024 | 3,757 | $273 | — | — |
| Q4 2023 | 3,473 | $255 | — | — |
| Q3 2023 | 3,487 | $243 | — | — |
| Q2 2023 | 3,655 | $266 | — | — |
| Q1 2023 | 4,117 | $304 | — | — |
| Q4 2022 | 3,679 | $264 | — | — |
| Q3 2022 | 3,660 | $261 | — | — |
| Q2 2022 | 3,846 | $289 | — | — |
| Q1 2022 | 4,140 | $329 | — | — |
| Q4 2021 | 8,832 | $749 | — | — |