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 | 5,100 | $378 | — | — |
| Q3 2025 | 5,100 | $379 | — | — |
| Q2 2025 | 5,100 | $376 | — | — |
| Q1 2025 | 5,100 | $375 | — | — |
| Q4 2024 | 4,600 | $331 | — | — |
| Q3 2024 | 4,600 | $346 | — | — |
| Q2 2024 | 7,725 | $557 | — | — |
| Q1 2024 | 4,600 | $334 | — | — |
| Q4 2023 | 4,600 | $338 | — | — |
| Q3 2023 | 4,600 | $321 | — | — |
| Q2 2023 | 4,600 | $334 | — | — |
| Q1 2023 | 4,600 | $340 | — | — |
| Q4 2022 | 4,600 | $330 | — | — |
| Q3 2022 | 4,600 | $328 | — | — |
| Q2 2022 | 4,600 | $346 | — | — |
| Q1 2022 | 4,600 | $366 | — | — |
| Q2 2017 | 2,720 | $223 | — | — |
| Q1 2017 | 2,720 | $221 | — | — |