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 | 9,343 | $692 | — | — |
| Q3 2025 | 10,093 | $751 | — | — |
| Q2 2025 | 10,093 | $743 | — | — |
| Q4 2022 | 397 | $29 | — | — |
| Q3 2022 | 397 | $28 | — | — |
| Q2 2022 | 397 | $30 | — | — |
| Q1 2022 | 397 | $32 | — | — |
| Q4 2021 | 1,192 | $101 | — | — |
| Q3 2021 | 1,192 | $102 | — | — |
| Q4 2020 | 491 | $43 | — | — |