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 | 3,164 | $234 | — | — |
| Q3 2025 | 3,164 | $235 | — | — |
| Q2 2025 | 3,164 | $233 | — | — |
| Q1 2025 | 3,164 | $232 | — | — |
| Q4 2024 | 3,164 | $228 | — | — |
| Q3 2024 | 3,164 | $238 | — | — |
| Q2 2024 | 3,164 | $228 | — | — |
| Q1 2019 | 3,180 | $258 | — | — |
| Q4 2018 | 3,180 | $252 | — | — |
| Q3 2018 | 2,420 | $190 | — | — |
| Q4 2015 | 2,673 | $216 | — | — |
| Q2 2013 | 3,273 | $265 | — | — |