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 | 7,516 | $557 | — | — |
| Q3 2025 | 8,928 | $664 | — | — |
| Q2 2025 | 6,572 | $484 | — | — |
| Q1 2025 | 7,375 | $542 | — | — |
| Q4 2024 | 7,420 | $534 | — | — |
| Q3 2024 | 7,295 | $548 | — | — |
| Q2 2024 | 7,847 | $565 | — | — |
| Q1 2024 | 7,382 | $536 | — | — |
| Q4 2023 | 7,334 | $539 | — | — |
| Q3 2023 | 6,820 | $476 | — | — |
| Q2 2023 | 5,639 | $410 | — | — |
| Q1 2023 | 5,644 | $417 | — | — |
| Q4 2022 | 5,101 | $366 | — | — |