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 | 7,160 | $530 | — | — |
| Q3 2025 | 7,160 | $532 | — | — |
| Q2 2025 | 6,072 | $447 | — | — |
| Q1 2025 | 6,760 | $497 | — | — |
| Q4 2024 | 6,760 | $486 | — | — |
| Q3 2024 | 6,760 | $508 | — | — |
| Q2 2024 | 6,760 | $487 | — | — |
| Q1 2024 | 6,760 | $491 | — | — |
| Q4 2023 | 6,760 | $497 | — | — |
| Q3 2023 | 8,963 | $625 | — | — |
| Q2 2023 | 8,963 | $652 | — | — |
| Q1 2023 | 8,963 | $662 | — | — |
| Q4 2022 | 8,963 | $644 | — | — |
| Q2 2022 | 4,338 | $326 | — | — |
| Q1 2022 | 8,002 | $636 | — | — |
| Q4 2021 | 15,095 | $1,279 | — | — |