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 | 11,249 | $833 | — | — |
| Q3 2025 | 10,999 | $818 | — | — |
| Q2 2025 | 10,406 | $765 | — | — |
| Q1 2025 | 10,136 | $744 | — | — |
| Q4 2024 | 11,772 | $847 | — | — |
| Q3 2024 | 9,795 | $736 | — | — |
| Q2 2024 | 207,571 | $14,955 | — | — |
| Q1 2024 | 185,170 | $13,449 | — | — |
| Q4 2023 | 163,580 | $12,031 | — | — |
| Q3 2023 | 164,784 | $11,499 | — | — |
| Q2 2023 | 157,620 | $11,457 | — | — |
| Q1 2023 | 153,784 | $11,354 | — | — |
| Q4 2022 | 166,000 | $11,925 | — | — |
| Q3 2022 | 164,602 | $11,741 | — | — |
| Q2 2022 | 161,491 | $12,351 | — | — |
| Q1 2022 | 157,989 | $12,566,445 | — | — |
| Q4 2021 | 152,521 | $12,682 | — | — |