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 | 5,524 | $409 | — | — |
| Q3 2025 | 5,534 | $412 | — | — |
| Q2 2025 | 5,534 | $407 | — | — |
| Q1 2025 | 5,534 | $406 | — | — |
| Q4 2024 | 5,534 | $398 | — | — |
| Q3 2024 | 5,316 | $399 | — | — |
| Q2 2024 | 5,475 | $394 | — | — |
| Q1 2024 | 5,316 | $386 | — | — |
| Q4 2023 | 5,383 | $396 | — | — |
| Q3 2023 | 5,392 | $376 | — | — |
| Q2 2023 | 5,002 | $364 | — | — |
| Q1 2023 | 4,993 | $369 | — | — |
| Q4 2022 | 4,993 | $359 | — | — |
| Q3 2022 | 2,999 | $214 | — | — |
| Q2 2022 | 2,999 | $226 | — | — |
| Q3 2016 | 11,098 | $934 | — | — |
| Q2 2016 | 6,426 | $542 | — | — |