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 | 2,775 | $206 | — | — |
| Q3 2025 | 2,775 | $206 | — | — |
| Q4 2023 | 5,047 | $371 | — | — |
| Q3 2023 | 5,047 | $352 | — | — |
| Q2 2023 | 3,247 | $236 | — | — |
| Q1 2023 | 3,247 | $240 | — | — |
| Q4 2022 | 3,247 | $233 | — | — |
| Q3 2022 | 3,247 | $232 | — | — |
| Q2 2022 | 3,247 | $244 | — | — |
| Q1 2022 | 3,247 | $258 | — | — |
| Q4 2021 | 3,247 | $275 | — | — |
| Q3 2021 | 3,247 | $277 | — | — |
| Q2 2021 | 3,247 | $279 | — | — |
| Q2 2019 | 8,600 | $714 | — | — |
| Q1 2019 | 12,950 | $1,051 | — | — |
| Q4 2018 | 12,950 | $1,026 | — | — |