Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 735 | $54 | — | — |
| Q1 2025 | 804 | $59 | — | — |
| Q4 2024 | 804 | $58 | — | — |
| Q1 2023 | 804 | $59 | — | — |
| Q4 2022 | 804 | $58 | — | — |
| Q3 2022 | 848 | $60 | — | — |
| Q2 2022 | 848 | $63 | — | — |
| Q1 2022 | 848 | $67 | — | — |
| Q4 2021 | 848 | $71 | — | — |
| Q3 2021 | 760 | $64 | — | — |
| Q2 2021 | 760 | $65 | — | — |
| Q1 2021 | 809 | $68 | — | — |
| Q4 2020 | 809 | $71 | — | — |