Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,241 | $762 | — | — |
| Q2 2025 | 9,777 | $720 | — | — |
| Q1 2025 | 8,618 | $633 | — | — |
| Q4 2024 | 8,712 | $626 | — | — |
| Q3 2024 | 17,504 | $1,251 | — | — |
| Q2 2024 | 17,571 | $1,277 | — | — |
| Q1 2024 | 17,427 | $1,266 | — | — |
| Q4 2023 | 18,524 | $1,362 | — | — |
| Q3 2023 | 20,980 | $1,464 | — | — |
| Q2 2023 | 20,439 | $1,486 | — | — |
| Q1 2023 | 23,358 | $1,725 | — | — |
| Q4 2022 | 21,511 | $1,545 | — | — |
| Q3 2022 | 25,613 | $1,827 | — | — |
| Q2 2022 | 26,330 | $1,982 | — | — |
| Q1 2022 | 28,400 | $2,259 | — | — |
| Q4 2021 | 26,786 | $2,270 | — | — |
| Q3 2021 | 26,826 | $2,292 | — | — |
| Q2 2021 | 22,452 | $1,928 | — | — |