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 | 16,244 | $1,203 | — | — |
| Q3 2025 | 13,618 | $1,013 | — | — |
| Q2 2025 | 7,071 | $521 | — | — |
| Q1 2025 | 6,601 | $485 | — | — |
| Q4 2024 | 6,829 | $491 | — | — |
| Q3 2024 | 6,656 | $500 | — | — |
| Q2 2024 | 6,314 | $455 | — | — |
| Q1 2024 | 6,297 | $457 | — | — |
| Q4 2023 | 6,263 | $461 | — | — |
| Q3 2023 | 3,065 | $214 | — | — |
| Q2 2023 | 3,180 | $231 | — | — |
| Q1 2023 | 2,671 | $197 | — | — |
| Q4 2022 | 2,570 | $185 | — | — |
| Q3 2022 | 2,533 | $181 | — | — |
| Q2 2022 | 2,505 | $189 | — | — |
| Q1 2022 | 2,479 | $197 | — | — |
| Q4 2021 | 3,297 | $279 | — | — |