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 | 12,988 | $962 | — | — |
| Q3 2025 | 12,785 | $951 | — | — |
| Q2 2025 | 10,707 | $788 | — | — |
| Q1 2025 | 9,952 | $731 | — | — |
| Q4 2024 | 11,249 | $809 | — | — |
| Q3 2024 | 3,580 | $263 | — | — |
| Q2 2024 | 3,580 | $263 | — | — |
| Q1 2024 | 3,751 | $266 | — | — |
| Q4 2023 | 3,580 | $263 | — | — |
| Q3 2023 | 3,746 | $261 | — | — |
| Q2 2023 | 3,749 | $273 | — | — |
| Q1 2023 | 3,383 | $250 | — | — |
| Q4 2022 | 3,397 | $244 | — | — |