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 | 14,905 | $1,104 | — | — |
| Q3 2025 | 12,247 | $911 | — | — |
| Q2 2025 | 14,076 | $1,036 | — | — |
| Q1 2025 | 13,779 | $1,012 | — | — |
| Q4 2024 | 11,740 | $844 | — | — |
| Q3 2024 | 11,564 | $869 | — | — |
| Q2 2024 | 11,392 | $821 | — | — |
| Q1 2024 | 11,838 | $860 | — | — |
| Q4 2023 | 12,310 | $905 | — | — |
| Q3 2023 | 8,242 | $575 | — | — |
| Q2 2023 | 7,865 | $572 | — | — |
| Q1 2023 | 7,786 | $575 | — | — |
| Q4 2022 | 6,596 | $562 | — | — |