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 | 8,874 | $657 | — | — |
| Q3 2025 | 16,409 | $1,220 | — | — |
| Q2 2025 | 23,221 | $1,710 | — | — |
| Q1 2025 | 16,409 | $1,205 | — | — |
| Q4 2024 | 18,039 | $1,297 | — | — |
| Q3 2024 | 16,515 | $1,240 | — | — |
| Q2 2024 | 16,515 | $1,190 | — | — |
| Q1 2024 | 17,967 | $1,305 | — | — |
| Q4 2023 | 22,479 | $1,653 | — | — |
| Q3 2023 | 25,614 | $1,787 | — | — |
| Q2 2023 | 25,614 | $1,862 | — | — |
| Q1 2023 | 22,928 | $1,693 | — | — |
| Q4 2022 | 17,281 | $1,241 | — | — |
| Q3 2022 | 19,564 | $1,396 | — | — |
| Q2 2022 | 17,179 | $1,293 | — | — |
| Q1 2022 | 17,179 | $1,366 | — | — |
| Q4 2021 | 17,179 | $1,456 | — | — |