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 | 3,445 | $255 | — | — |
| Q3 2025 | 3,445 | $256 | — | — |
| Q2 2025 | 3,445 | $254 | — | — |
| Q1 2025 | 3,445 | $253 | — | — |
| Q4 2024 | 3,309 | $238 | — | — |
| Q3 2024 | 4,339 | $326 | — | — |
| Q2 2024 | 3,861 | $278 | — | — |