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 | 3,140 | $233 | — | — |
| Q3 2025 | 3,140 | $234 | — | — |
| Q2 2025 | 3,140 | $230 | — | — |
| Q1 2025 | 3,140 | $230 | — | — |
| Q4 2024 | 3,140 | $226 | — | — |
| Q3 2024 | 3,140 | $236 | — | — |
| Q2 2024 | 3,140 | $226 | — | — |
| Q1 2024 | 3,140 | $228 | — | — |
| Q4 2021 | 2,461 | $209 | — | — |
| Q3 2021 | 2,452 | $210 | — | — |
| Q2 2021 | 2,447 | $210 | — | — |
| Q1 2021 | 2,441 | $207 | — | — |
| Q4 2020 | 3,561 | $314 | — | — |