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 | 5,751 | $426 | — | — |
| Q3 2025 | 5,750 | $428 | — | — |
| Q2 2025 | 5,662 | $417 | — | — |
| Q1 2025 | 6,053 | $445 | — | — |
| Q4 2024 | 6,053 | $435 | — | — |
| Q3 2024 | 6,053 | $455 | — | — |
| Q2 2024 | 6,057 | $436 | — | — |
| Q1 2024 | 4,876 | $354 | — | — |
| Q4 2022 | 8,101 | $582 | — | — |
| Q2 2022 | 5,807 | $437 | — | — |
| Q1 2022 | 5,771 | $459 | — | — |
| Q4 2021 | 5,743 | $487 | — | — |
| Q3 2021 | 5,707 | $488 | — | — |