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 | 33,732 | $2,499 | — | — |
| Q3 2025 | 25,649 | $1,908 | — | — |
| Q2 2025 | 25,512 | $1,878 | — | — |
| Q1 2025 | 25,512 | $1,874 | — | — |
| Q4 2024 | 32,419 | $2,331 | — | — |
| Q3 2024 | 32,418 | $2,435 | — | — |
| Q2 2024 | 33,242 | $2,395 | — | — |
| Q1 2024 | 33,242 | $2,414 | — | — |
| Q4 2023 | 33,242 | $2,445 | — | — |
| Q3 2023 | 33,320 | $2,325 | — | — |
| Q2 2023 | 33,320 | $2,422 | — | — |
| Q3 2015 | 2,972 | $243 | — | — |
| Q2 2015 | 2,972 | $242 | — | — |