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 | 690 | $51 | — | — |
| Q3 2025 | 690 | $51 | — | — |
| Q2 2025 | 690 | $51 | — | — |
| Q1 2025 | 690 | $51 | — | — |
| Q4 2024 | 690 | $50 | — | — |
| Q3 2024 | 1,515 | $114 | — | — |
| Q2 2024 | 1,515 | $109 | — | — |
| Q1 2024 | 690 | $50 | — | — |