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 | 484 | $36 | — | — |
| Q3 2025 | 529 | $39 | — | — |
| Q2 2025 | 484 | $36 | — | — |
| Q1 2025 | 484 | $36 | — | — |
| Q4 2024 | 484 | $35 | — | — |
| Q3 2024 | 484 | $36 | — | — |
| Q2 2024 | 484 | $35 | — | — |
| Q1 2024 | 484 | $35 | — | — |
| Q4 2023 | 484 | $36 | — | — |
| Q1 2023 | 484 | $36 | — | — |
| Q3 2022 | 484 | $35 | — | — |
| Q2 2022 | 484 | $36 | — | — |
| Q1 2022 | 484 | $38 | — | — |
| Q3 2021 | 484 | $41 | — | — |
| Q2 2021 | 484 | $42 | — | — |
| Q4 2020 | 484 | $43 | — | — |