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 | 3,637 | $269 | — | — |
| Q3 2025 | 3,737 | $278 | — | — |
| Q2 2025 | 3,737 | $275 | — | — |
| Q1 2025 | 3,762 | $276 | — | — |
| Q4 2024 | 3,787 | $272 | — | — |
| Q3 2024 | 3,932 | $295 | — | — |
| Q2 2024 | 3,918 | $282 | — | — |
| Q1 2024 | 3,918 | $285 | — | — |
| Q4 2023 | 3,898 | $287 | — | — |
| Q3 2023 | 4,358 | $304 | — | — |
| Q2 2023 | 4,358 | $317 | — | — |
| Q1 2023 | 4,358 | $322 | — | — |
| Q4 2022 | 4,358 | $313 | — | — |
| Q3 2022 | 4,808 | $343 | — | — |
| Q2 2022 | 4,808 | $362 | — | — |
| Q1 2022 | 4,788 | $381 | — | — |
| Q4 2021 | 4,788 | $406 | — | — |