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 | 845 | $63 | — | — |
| Q3 2025 | 845 | $63 | — | — |
| Q2 2025 | 845 | $62 | — | — |
| Q1 2025 | 845 | $62 | — | — |
| Q4 2024 | 845 | $61 | — | — |
| Q3 2024 | 845 | $63 | — | — |
| Q2 2024 | 845 | $61 | — | — |
| Q1 2024 | 845 | $61 | — | — |
| Q4 2023 | 2,250 | $165 | — | — |