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 | 651 | $48 | — | — |
| Q3 2025 | 646 | $48 | — | — |
| Q2 2025 | 643 | $47 | — | — |
| Q1 2025 | 639 | $47 | — | — |
| Q4 2024 | 744 | $53 | — | — |
| Q3 2024 | 739 | $56 | — | — |
| Q2 2024 | 629 | $45 | — | — |
| Q1 2024 | 1,879 | $136 | — | — |
| Q3 2023 | 1,847 | $129 | — | — |
| Q1 2023 | 1,819 | $134 | — | — |
| Q2 2022 | 1,307 | $98 | — | — |
| Q3 2021 | 64 | $5 | — | — |
| Q2 2021 | 64 | $5 | — | — |
| Q1 2021 | 649 | $55 | — | — |