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 | 1,278 | $95 | — | — |
| Q3 2025 | 1,307 | $97 | — | — |
| Q2 2025 | 1,307 | $96 | — | — |
| Q1 2025 | 1,536 | $113 | — | — |
| Q4 2024 | 1,734 | $125 | — | — |
| Q3 2024 | 2,063 | $155 | — | — |
| Q2 2024 | 2,149 | $155 | — | — |
| Q1 2024 | 2,239 | $163 | — | — |
| Q4 2023 | 2,512 | $185 | — | — |
| Q4 2018 | 624 | $49 | — | — |