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 | 974 | $72 | — | — |
| Q3 2025 | 961 | $71 | — | — |
| Q2 2025 | 952 | $70 | — | — |
| Q1 2025 | 943 | $69 | — | — |
| Q4 2024 | 937 | $67 | — | — |
| Q3 2024 | 925 | $69 | — | — |
| Q2 2024 | 917 | $66 | — | — |
| Q1 2024 | 909 | $66 | — | — |
| Q4 2023 | 903 | $66 | — | — |
| Q3 2023 | 2,900 | $202 | — | — |
| Q2 2023 | 2,876 | $209 | — | — |
| Q1 2023 | 2,855 | $211 | — | — |
| Q4 2022 | 29,997 | $2,155 | — | — |