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 | 29,813 | $2,208 | — | — |
| Q3 2025 | 20,632 | $1,534 | — | — |
| Q2 2025 | 15,890 | $1,170 | — | — |
| Q1 2025 | 10,386 | $763 | — | — |
| Q4 2024 | 7,311 | $526 | — | — |
| Q3 2024 | 7,756 | $583 | — | — |
| Q2 2024 | 6,534 | $471 | — | — |
| Q1 2024 | 6,534 | $475 | — | — |
| Q4 2023 | 6,534 | $481 | — | — |
| Q3 2023 | 3,488 | $243 | — | — |
| Q2 2023 | 3,996 | $290 | — | — |
| Q1 2023 | 3,794 | $280 | — | — |
| Q4 2022 | 3,794 | $273 | — | — |
| Q3 2022 | 4,047 | $289 | — | — |
| Q2 2022 | 3,518 | $265 | — | — |
| Q1 2022 | 3,518 | $280 | — | — |
| Q4 2021 | 3,518 | $298 | — | — |