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 | 15,676 | $1,161 | — | — |
| Q3 2025 | 16,312 | $1,213 | — | — |
| Q2 2025 | 15,631 | $1,151 | — | — |
| Q1 2025 | 15,875 | $1,166 | — | — |
| Q4 2024 | 17,765 | $1,278 | — | — |
| Q3 2024 | 19,209 | $1,443 | — | — |
| Q2 2024 | 18,803 | $1,355 | — | — |
| Q1 2024 | 16,970 | $1,233 | — | — |
| Q4 2023 | 15,510 | $1,141 | — | — |
| Q3 2022 | 14,821 | $1,057,136 | — | — |
| Q2 2022 | 14,083 | $1,061 | — | — |
| Q1 2022 | 12,899 | $1,027 | — | — |
| Q4 2021 | 12,592 | $1,066 | — | — |