Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,163 | $1,738 | — | — |
| Q2 2025 | 24,060 | $1,772 | — | — |
| Q1 2025 | 24,075 | $1,768 | — | — |
| Q4 2024 | 24,163 | $1,738 | — | — |
| Q3 2024 | 26,685 | $2,004 | — | — |
| Q2 2024 | 26,490 | $1,909 | — | — |
| Q1 2024 | 29,079 | $2,112 | — | — |
| Q4 2023 | 28,943 | $2,129 | — | — |
| Q3 2023 | 31,095 | $2,170 | — | — |
| Q2 2023 | 31,786 | $2,311 | — | — |
| Q1 2023 | 31,604 | $2,333 | — | — |
| Q4 2022 | 32,505 | $2,335 | — | — |