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 | 3,185 | $0 | — | — |
| Q3 2025 | 3,185 | $0 | — | — |
| Q2 2025 | 3,185 | $0 | — | — |
| Q1 2025 | 3,185 | $0 | — | — |
| Q4 2024 | 3,185 | $0 | — | — |
| Q3 2024 | 3,185 | $0 | — | — |
| Q2 2024 | 3,185 | $0 | — | — |
| Q1 2024 | 3,185 | $0 | — | — |
| Q4 2023 | 3,185 | $0 | — | — |
| Q3 2023 | 3,185 | $0 | — | — |
| Q2 2023 | 3,185 | $0 | — | — |
| Q1 2023 | 3,185 | $0 | — | — |
| Q4 2022 | 3,185 | $0 | — | — |
| Q3 2022 | 3,185 | $227 | — | — |
| Q2 2022 | 3,185 | $240 | — | — |
| Q1 2022 | 3,185 | $253 | — | — |
| Q4 2021 | 3,185 | $270 | — | — |
| Q3 2021 | 3,185 | $272 | — | — |
| Q2 2021 | 3,185 | $274 | — | — |