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 | 8,442 | $625 | — | — |
| Q3 2025 | 7,831 | $582 | — | — |
| Q2 2025 | 8,035 | $592 | — | — |
| Q1 2025 | 7,928 | $577 | — | — |
| Q4 2024 | 7,894 | $568 | — | — |
| Q3 2024 | 6,310 | $474 | — | — |
| Q2 2024 | 5,913 | $426 | — | — |
| Q1 2024 | 5,890 | $428 | — | — |
| Q4 2023 | 5,747 | $423 | — | — |
| Q3 2023 | 6,282 | $438 | — | — |
| Q2 2023 | 5,722 | $416 | — | — |
| Q1 2023 | 6,409 | $473 | — | — |
| Q4 2022 | 5,400 | $388 | — | — |
| Q3 2022 | 4,978 | $355 | — | — |
| Q2 2022 | 5,212 | $392 | — | — |
| Q1 2022 | 6,684 | $532 | — | — |
| Q4 2021 | 7,035 | $596 | — | — |