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 | 10,196 | $755 | — | — |
| Q3 2025 | 10,669 | $793 | — | — |
| Q2 2025 | 10,669 | $786 | — | — |
| Q1 2025 | 10,770 | $791 | — | — |
| Q4 2024 | 10,669 | $767 | — | — |
| Q3 2024 | 10,762 | $808 | — | — |
| Q2 2024 | 10,669 | $769 | — | — |
| Q4 2021 | 2,458 | $208 | — | — |