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 | 8,739 | $647 | — | — |
| Q3 2025 | 4,815 | $358 | — | — |
| Q2 2025 | 4,700 | $346 | — | — |
| Q1 2025 | 4,700 | $345 | — | — |
| Q4 2024 | 4,700 | $338 | — | — |
| Q3 2024 | 4,700 | $353 | — | — |
| Q2 2024 | 3,717 | $268 | — | — |
| Q1 2024 | 3,717 | $270 | — | — |
| Q4 2023 | 3,717 | $273 | — | — |
| Q3 2023 | 3,929 | $274 | — | — |
| Q2 2023 | 3,929 | $286 | — | — |
| Q1 2023 | 3,929 | $290 | — | — |
| Q4 2022 | 3,929 | $282 | — | — |
| Q3 2022 | 3,570 | $255 | — | — |