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 | 21,582 | $1,599 | — | — |
| Q3 2025 | 21,582 | $1,605 | — | — |
| Q2 2025 | 21,582 | $1,589 | — | — |
| Q1 2025 | 21,582 | $1,585 | — | — |
| Q4 2024 | 21,582 | $1,552 | — | — |
| Q3 2024 | 21,582 | $1,621 | — | — |
| Q2 2024 | 21,582 | $1,555 | — | — |
| Q1 2024 | 21,582 | $1,568 | — | — |
| Q4 2023 | 21,582 | $1,587 | — | — |
| Q3 2023 | 21,582 | $1,506 | — | — |
| Q2 2023 | 21,582 | $1,569 | — | — |
| Q1 2023 | 21,582 | $1,593 | — | — |
| Q4 2022 | 21,582 | $1,550 | — | — |
| Q3 2022 | 21,582 | $1,539 | — | — |
| Q2 2022 | 21,582 | $1,624 | — | — |
| Q1 2022 | 21,582 | $1,717 | — | — |
| Q4 2021 | 21,582 | $1,829 | — | — |