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 | 21,645 | $1,603 | — | — |
| Q3 2025 | 21,935 | $1,631 | — | — |
| Q2 2025 | 20,249 | $1,491 | — | — |
| Q1 2025 | 8,957 | $658 | — | — |
| Q4 2024 | 8,558 | $615 | — | — |
| Q3 2024 | 8,696 | $653 | — | — |
| Q2 2024 | 8,696 | $627 | — | — |
| Q1 2024 | 8,886 | $645 | — | — |
| Q4 2023 | 9,301 | $684 | — | — |
| Q3 2023 | 9,951 | $694 | — | — |
| Q2 2023 | 9,301 | $676 | — | — |
| Q1 2023 | 9,738 | $719 | — | — |
| Q4 2022 | 9,571 | $688 | — | — |
| Q3 2022 | 9,633 | $687 | — | — |