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 | 8,108 | $601 | — | — |
| Q3 2025 | 8,297 | $617 | — | — |
| Q2 2025 | 14,910 | $1,098 | — | — |
| Q1 2025 | 16,963 | $1,246 | — | — |
| Q4 2024 | 16,930 | $1,217 | — | — |
| Q3 2024 | 11,247 | $845 | — | — |
| Q2 2024 | 13,288 | $957 | — | — |
| Q1 2024 | 15,019 | $1,091 | — | — |
| Q4 2023 | 17,940 | $1,319 | — | — |
| Q3 2023 | 18,883 | $1,318 | — | — |
| Q2 2023 | 17,893 | $1,301 | — | — |
| Q1 2023 | 15,013 | $1,108 | — | — |
| Q4 2022 | 13,085 | $940 | — | — |
| Q3 2022 | 11,101 | $792 | — | — |
| Q2 2022 | 12,698 | $956 | — | — |
| Q1 2022 | 13,096 | $1,042 | — | — |
| Q4 2021 | 20,448 | $1,733 | — | — |