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 | 5,942 | $440 | — | — |
| Q3 2025 | 5,516 | $410 | — | — |
| Q2 2025 | 5,707 | $420 | — | — |
| Q1 2025 | 7,631 | $560 | — | — |
| Q3 2024 | 9,026 | $678 | — | — |
| Q2 2024 | 9,662 | $696 | — | — |
| Q1 2024 | 9,404 | $683 | — | — |
| Q4 2023 | 9,759 | $718 | — | — |
| Q3 2023 | 10,492 | $732 | — | — |
| Q2 2023 | 8,409 | $611 | — | — |
| Q1 2023 | 7,033 | $519 | — | — |
| Q4 2022 | 6,861 | $493 | — | — |
| Q3 2022 | 6,398 | $0 | — | — |