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 | 5,670 | $420 | — | — |
| Q3 2025 | 5,625 | $418 | — | — |
| Q2 2025 | 5,625 | $414 | — | — |
| Q1 2025 | 6,957 | $511 | — | — |
| Q4 2024 | 6,618 | $476 | — | — |
| Q3 2024 | 6,026 | $453 | — | — |
| Q2 2024 | 6,204 | $447 | — | — |
| Q1 2024 | 5,733 | $416 | — | — |
| Q4 2023 | 5,733 | $422 | — | — |
| Q3 2023 | 5,733 | $400 | — | — |
| Q2 2023 | 5,733 | $417 | — | — |
| Q1 2023 | 5,733 | $423 | — | — |
| Q4 2022 | 6,009 | $432 | — | — |
| Q3 2022 | 5,733 | $409 | — | — |
| Q2 2022 | 5,733 | $431 | — | — |
| Q1 2022 | 5,733 | $456 | — | — |
| Q4 2021 | 5,733 | $486 | — | — |
| Q3 2021 | 5,733 | $490 | — | — |
| Q2 2021 | 4,001 | $344 | — | — |
| Q1 2021 | 4,001 | $339 | — | — |
| Q4 2020 | 4,001 | $353 | — | — |