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 | 6,496 | $481 | — | — |
| Q3 2025 | 6,742 | $501 | — | — |
| Q2 2025 | 6,889 | $507 | — | — |
| Q1 2025 | 6,886 | $506 | — | — |
| Q4 2024 | 6,768 | $487 | — | — |
| Q3 2024 | 7,185 | $540 | — | — |
| Q2 2024 | 7,182 | $517 | — | — |
| Q1 2024 | 7,180 | $521 | — | — |
| Q4 2023 | 7,178 | $528 | — | — |
| Q3 2023 | 6,611 | $461 | — | — |
| Q2 2023 | 6,658 | $484 | — | — |
| Q1 2023 | 6,377 | $471 | — | — |
| Q4 2022 | 6,377 | $458 | — | — |
| Q3 2022 | 6,377 | $458 | — | — |