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 | 9,924 | $735 | — | — |
| Q3 2025 | 3,435 | $255 | — | — |
| Q2 2025 | 9,048 | $666 | — | — |
| Q1 2025 | 9,039 | $664 | — | — |
| Q4 2024 | 9,083 | $653 | — | — |
| Q3 2024 | 10,322 | $775 | — | — |
| Q2 2024 | 15,338 | $1,105 | — | — |
| Q1 2024 | 16,470 | $1,196 | — | — |
| Q4 2023 | 16,291 | $1,198 | — | — |
| Q3 2023 | 27,778 | $1,938 | — | — |
| Q2 2023 | 31,898 | $2,319 | — | — |
| Q1 2023 | 29,151 | $2,152 | — | — |
| Q4 2022 | 4,125 | $1,350 | — | — |
| Q3 2022 | 42,989 | $3,065 | — | — |
| Q2 2022 | 26,247 | $1,975 | — | — |
| Q1 2022 | 24,870 | $1,978 | — | — |
| Q4 2021 | 31,147 | $2,640 | — | — |