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 | 20,658 | $1,552 | — | — |
| Q3 2025 | 20,658 | $1,552 | — | — |
| Q2 2025 | 20,658 | $1,552 | — | — |
| Q1 2025 | 20,658 | $1,552 | — | — |
| Q4 2024 | 20,658 | $1,552 | — | — |
| Q3 2024 | 20,658 | $1,552 | — | — |
| Q2 2024 | 22,153 | $1,596 | — | — |
| Q1 2024 | 26,361 | $1,915 | — | — |
| Q4 2023 | 28,983 | $2,132 | — | — |
| Q3 2023 | 103,812 | $7,244 | — | — |
| Q2 2023 | 55,029 | $4,000 | — | — |
| Q1 2023 | 58,395 | $4,311 | — | — |
| Q4 2022 | 59,074 | $4,244 | — | — |
| Q1 2017 | 3,166 | $257 | — | — |