Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,157 | $532 | — | — |
| Q2 2025 | 7,143 | $526 | — | — |
| Q1 2025 | 7,855 | $577 | — | — |
| Q4 2024 | 11,945 | $859 | — | — |
| Q3 2024 | 24,514 | $1,841 | — | — |
| Q2 2024 | 14,489 | $1,035 | — | — |
| Q1 2024 | 11,232 | $808 | — | — |
| Q4 2023 | 11,033 | $811 | — | — |
| Q3 2023 | 9,495 | $690 | — | — |
| Q2 2023 | 9,495 | $690 | — | — |
| Q1 2023 | 9,456 | $698 | — | — |
| Q4 2022 | 8,884 | $638 | — | — |
| Q3 2022 | 5,772 | $412 | — | — |
| Q2 2022 | 9,427 | $710 | — | — |
| Q1 2022 | 5,700 | $453 | — | — |
| Q4 2021 | 5,549 | $470 | — | — |