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 | 6,275 | $465 | — | — |
| Q3 2025 | 12,639 | $940 | — | — |
| Q2 2025 | 12,191 | $898 | — | — |
| Q1 2025 | 13,670 | $1,004 | — | — |
| Q4 2024 | 13,817 | $994 | — | — |
| Q3 2024 | 29,728 | $2,233 | — | — |
| Q2 2024 | 30,712 | $2,213 | — | — |
| Q1 2024 | 40,104 | $2,913 | — | — |
| Q4 2023 | 42,980 | $3,161 | — | — |
| Q3 2023 | 43,776 | $3,055 | — | — |
| Q2 2023 | 45,372 | $3,260 | — | — |
| Q1 2023 | 60,774 | $4,477 | — | — |
| Q4 2022 | 46,157 | $3,316 | — | — |
| Q3 2022 | 46,185 | $3,294 | — | — |
| Q2 2022 | 34,791 | $2,618 | — | — |
| Q1 2022 | 33,387 | $2,656 | — | — |
| Q4 2021 | 33,999 | $2,881 | — | — |