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 | 3,848 | $285 | — | — |
| Q3 2025 | 3,846 | $286 | — | — |
| Q2 2025 | 3,844 | $283 | — | — |
| Q1 2025 | 3,842 | $282 | — | — |
| Q4 2024 | 3,842 | $276 | — | — |
| Q3 2024 | 3,839 | $288 | — | — |
| Q2 2024 | 52,992 | $743 | — | — |
| Q1 2024 | 57,891 | $863 | — | — |
| Q4 2023 | 4,920 | $362 | — | — |
| Q2 2022 | 3,814 | $287 | — | — |