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 | 158,620 | $11,781 | — | — |
| Q3 2025 | 158,620 | $11,801 | — | — |
| Q2 2025 | 158,620 | $11,633 | — | — |
| Q1 2025 | 185,623 | $13,610 | — | — |
| Q4 2024 | 185,623 | $13,370 | — | — |
| Q3 2024 | 185,623 | $13,974 | — | — |
| Q2 2024 | 185,623 | $13,437 | — | — |
| Q1 2024 | 185,623 | $13,482 | — | — |
| Q4 2023 | 185,623 | $13,685 | — | — |
| Q3 2023 | 185,623 | $12,958 | — | — |