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 | 5,554 | $411 | — | — |
| Q3 2025 | 5,554 | $413 | — | — |
| Q2 2025 | 5,730 | $422 | — | — |
| Q1 2025 | 5,730 | $421 | — | — |
| Q4 2024 | 5,730 | $412 | — | — |
| Q3 2024 | 6,756 | $507 | — | — |
| Q3 2022 | 3,803 | $271 | — | — |
| Q2 2022 | 5,530 | $421 | — | — |
| Q1 2018 | 3,550 | $284 | — | — |
| Q4 2017 | 3,791 | $309 | — | — |