Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 45,848 | $3,410 | — | — |
| Q2 2025 | 45,848 | $3,376 | — | — |
| Q1 2025 | 45,848 | $3,368 | — | — |
| Q4 2024 | 45,848 | $3,297 | — | — |
| Q3 2024 | 45,848 | $3,444 | — | — |
| Q2 2024 | 45,848 | $3,303 | — | — |
| Q4 2023 | 45,400 | $3,325 | — | — |
| Q3 2023 | 45,400 | $3,135 | — | — |
| Q2 2023 | 45,400 | $3,300 | — | — |
| Q1 2023 | 45,400 | $3,380 | — | — |
| Q4 2022 | 29,600 | $2,126 | — | — |