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 | 4,575 | $339 | — | — |
| Q3 2025 | 4,575 | $341 | — | — |
| Q2 2025 | 4,575 | $334 | — | — |
| Q1 2025 | 4,351 | $320 | — | — |
| Q4 2024 | 4,487 | $323 | — | — |
| Q3 2024 | 3,757 | $282 | — | — |
| Q2 2024 | 3,757 | $271 | — | — |
| Q1 2024 | 3,757 | $273 | — | — |
| Q4 2023 | 3,585 | $264 | — | — |
| Q3 2023 | 4,306 | $300 | — | — |
| Q2 2023 | 4,306 | $313 | — | — |
| Q1 2023 | 4,306 | $318 | — | — |
| Q4 2021 | 2,462 | $209 | — | — |
| Q3 2021 | 2,473 | $211 | — | — |
| Q2 2021 | 2,479 | $213 | — | — |
| Q1 2021 | 2,479 | $210 | — | — |