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 | 76,583 | $5,673 | — | — |
| Q3 2025 | 76,583 | $5,695 | — | — |
| Q2 2025 | 76,583 | $5,639 | — | — |
| Q1 2025 | 76,583 | $5,625 | — | — |
| Q4 2024 | 76,583 | $5,507 | — | — |
| Q3 2024 | 76,583 | $5,587 | — | — |
| Q2 2024 | 76,583 | $5,518 | — | — |
| Q1 2024 | 76,583 | $5,562 | — | — |
| Q4 2023 | 76,583 | $5,633 | — | — |
| Q3 2023 | 76,583 | $5,344 | — | — |
| Q2 2023 | 76,583 | $5,566 | — | — |