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 | 231 | $17 | — | — |
| Q3 2025 | 223 | $17 | — | — |
| Q2 2025 | 413 | $30 | — | — |
| Q1 2025 | 576 | $42 | — | — |
| Q4 2024 | 1,017,014 | $73,134 | — | — |
| Q3 2024 | 917,388 | $68,905 | — | — |
| Q2 2024 | 815,807 | $58,779 | — | — |
| Q1 2024 | 708,023 | $51,424 | — | — |
| Q4 2023 | 634,350 | $46,656 | — | — |
| Q3 2023 | 592,643 | $41,355 | — | — |
| Q2 2023 | 555,674 | $40,392 | — | — |
| Q1 2023 | 516,064 | $38,101 | — | — |
| Q4 2022 | 481,703 | $34,606 | — | — |
| Q3 2022 | 450,214 | $32,114 | — | — |
| Q2 2022 | 419,798 | $31,594 | — | — |
| Q1 2022 | 353,188 | $28,093 | — | — |