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 | 10,340 | $766 | — | — |
| Q3 2025 | 13,735 | $1,021 | — | — |
| Q2 2025 | 13,735 | $1,011 | — | — |
| Q1 2025 | 13,735 | $1,009 | — | — |
| Q4 2024 | 13,585 | $977 | — | — |
| Q3 2024 | 17,884 | $1,343 | — | — |
| Q2 2024 | 22,463 | $1,618 | — | — |
| Q1 2024 | 33,735 | $2,391 | — | — |
| Q4 2023 | 71,910 | $5,289 | — | — |
| Q3 2023 | 76,405 | $5,332 | — | — |
| Q2 2023 | 78,012 | $5,671 | — | — |
| Q1 2023 | 78,504 | $5,796 | — | — |
| Q4 2022 | 70,996 | $5,100 | — | — |