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 | 2,250 | $167 | — | — |
| Q2 2025 | 2,153 | $159 | — | — |
| Q1 2025 | 2,153 | $158 | — | — |
| Q4 2024 | 2,153 | $155 | — | — |
| Q3 2024 | 1,943 | $146 | — | — |
| Q2 2024 | 1,943 | $140 | — | — |
| Q1 2024 | 1,943 | $141 | — | — |
| Q4 2023 | 1,792 | $132 | — | — |
| Q3 2023 | 1,792 | $125 | — | — |
| Q2 2023 | 1,792 | $130 | — | — |
| Q1 2023 | 5,710 | $422 | — | — |
| Q4 2022 | 6,304 | $453 | — | — |
| Q3 2022 | 6,304 | $449,664 | — | — |
| Q2 2022 | 6,064 | $456,377 | — | — |
| Q1 2022 | 6,317 | $502 | — | — |
| Q4 2021 | 6,179 | $524 | — | — |