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 | 2,874 | $213 | — | — |
| Q3 2025 | 2,874 | $214 | — | — |
| Q2 2025 | 2,797 | $206 | — | — |
| Q1 2025 | 2,797 | $205 | — | — |
| Q4 2024 | 2,797 | $201 | — | — |
| Q3 2024 | 2,796 | $210 | — | — |
| Q2 2024 | 2,796 | $201 | — | — |
| Q1 2024 | 2,796 | $203 | — | — |
| Q4 2023 | 2,796 | $206 | — | — |
| Q2 2023 | 2,795 | $203 | — | — |
| Q1 2023 | 2,795 | $206 | — | — |
| Q4 2016 | 6,775 | $547 | — | — |