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 | 4,055 | $301 | — | — |
| Q3 2025 | 4,248 | $316 | — | — |
| Q2 2025 | 4,248 | $312 | — | — |
| Q1 2025 | 4,490 | $327 | — | — |
| Q4 2024 | 4,490 | $323 | — | — |
| Q3 2024 | 4,490 | $337 | — | — |
| Q2 2024 | 4,613 | $334 | — | — |
| Q1 2024 | 4,613 | $328 | — | — |
| Q4 2023 | 4,613 | $336 | — | — |
| Q3 2023 | 4,863 | $336 | — | — |
| Q2 2023 | 4,863 | $352 | — | — |
| Q1 2023 | 4,907 | $365 | — | — |
| Q4 2022 | 4,907 | $361 | — | — |
| Q3 2022 | 5,932 | $423 | — | — |
| Q2 2022 | 5,936 | $446 | — | — |
| Q1 2022 | 5,936 | $449 | — | — |
| Q4 2021 | 5,936 | $491 | — | — |