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 | 3,189 | $236 | — | — |
| Q3 2025 | 3,148 | $234 | — | — |
| Q2 2025 | 3,138 | $231 | — | — |
| Q1 2025 | 3,138 | $230 | — | — |
| Q4 2024 | 3,138 | $226 | — | — |
| Q3 2024 | 3,138 | $236 | — | — |
| Q2 2024 | 3,138 | $226 | — | — |
| Q1 2024 | 3,138 | $228 | — | — |