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 | 11,039 | $818 | — | — |
| Q3 2025 | 10,519 | $782 | — | — |
| Q2 2025 | 10,518 | $774 | — | — |
| Q1 2025 | 10,562 | $776 | — | — |
| Q4 2024 | 11,947 | $859 | — | — |
| Q3 2024 | 12,044 | $905 | — | — |
| Q2 2024 | 11,767 | $848 | — | — |
| Q1 2024 | 11,890 | $864 | — | — |
| Q4 2023 | 11,075 | $815 | — | — |
| Q3 2023 | 11,590 | $809 | — | — |
| Q2 2023 | 11,467 | $834 | — | — |
| Q1 2023 | 12,822 | $947 | — | — |
| Q4 2022 | 12,737 | $915 | — | — |