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 | 28,940 | $2,144 | — | — |
| Q3 2025 | 28,940 | $2,158 | — | — |
| Q2 2025 | 28,940 | $2,131 | — | — |
| Q1 2025 | 28,250 | $2,075 | — | — |
| Q4 2024 | 28,250 | $2,031 | — | — |
| Q3 2024 | 28,250 | $2,122 | — | — |
| Q2 2024 | 28,250 | $2,035 | — | — |
| Q1 2024 | 28,250 | $2,052 | — | — |
| Q4 2023 | 28,250 | $2,078 | — | — |
| Q3 2023 | 28,250 | $1,971 | — | — |
| Q2 2023 | 10,613 | $771 | — | — |