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 | 613 | $46 | — | — |
| Q2 2025 | 613 | $45 | — | — |
| Q1 2025 | 613 | $45 | — | — |
| Q4 2024 | 613 | $44 | — | — |
| Q3 2024 | 613 | $46 | — | — |
| Q1 2024 | 613 | $45 | — | — |
| Q1 2022 | 318 | $25 | — | — |
| Q4 2021 | 23,213 | $1,954 | — | — |
| Q3 2021 | 22,042 | $1,893 | — | — |
| Q2 2021 | 22,042 | $1,893 | — | — |
| Q1 2021 | 8,095 | $686 | — | — |
| Q4 2020 | 7,602 | $670 | — | — |