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 | 2,360 | $175 | — | — |
| Q3 2025 | 2,360 | $176 | — | — |
| Q2 2025 | 2,360 | $174 | — | — |
| Q1 2025 | 2,360 | $173 | — | — |
| Q4 2024 | 2,360 | $170 | — | — |
| Q3 2024 | 1,566 | $118 | — | — |
| Q2 2024 | 1,672 | $120 | — | — |
| Q1 2024 | 1,672 | $121 | — | — |
| Q4 2023 | 1,672 | $123 | — | — |
| Q3 2023 | 8,248 | $576 | — | — |
| Q2 2023 | 8,248 | $600 | — | — |
| Q1 2023 | 8,248 | $609 | — | — |
| Q4 2022 | 8,248 | $593 | — | — |
| Q3 2022 | 2,024 | $144 | — | — |
| Q2 2022 | 4,953 | $373 | — | — |
| Q1 2022 | 3,471 | $276 | — | — |
| Q4 2021 | 7,410 | $628 | — | — |
| Q3 2021 | 30,413 | $2,599 | — | — |
| Q2 2021 | 27,507 | $2,363 | — | — |
| Q1 2021 | 27,507 | $2,330 | — | — |
| Q4 2020 | 25,109 | $2,214 | — | — |