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 | 161,270 | $11,945 | — | — |
| Q3 2025 | 161,270 | $11,994 | — | — |
| Q2 2025 | 161,270 | $11,874 | — | — |
| Q1 2025 | 161,270 | $11,845 | — | — |
| Q4 2024 | 161,270 | $11,597 | — | — |
| Q3 2024 | 161,270 | $12,113 | — | — |
| Q2 2024 | 161,270 | $11,620 | — | — |
| Q1 2024 | 161,270 | $11,713 | — | — |
| Q4 2023 | 161,270 | $11,861 | — | — |
| Q3 2023 | 161,270 | $11,253 | — | — |
| Q2 2023 | 161,270 | $11,723 | — | — |
| Q1 2023 | 161,270 | $11,907 | — | — |
| Q4 2022 | 161,270 | $11,586 | — | — |
| Q3 2022 | 161,270 | $11,503 | — | — |
| Q2 2022 | 161,270 | $12,137 | — | — |
| Q1 2022 | 161,270 | $12,818 | — | — |
| Q4 2021 | 161,270 | $13,668 | — | — |
| Q3 2021 | 161,270 | $13,781 | — | — |