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 | 3,066 | $227 | — | — |
| Q3 2025 | 3,066 | $228 | — | — |
| Q1 2025 | 3,266 | $240 | — | — |
| Q4 2024 | 2,808 | $202 | — | — |
| Q2 2024 | 2,871 | $207 | — | — |
| Q1 2024 | 2,929 | $213 | — | — |
| Q4 2023 | 2,831 | $208 | — | — |
| Q3 2023 | 3,531 | $246 | — | — |
| Q2 2023 | 3,531 | $257 | — | — |
| Q1 2023 | 3,581 | $264 | — | — |
| Q4 2022 | 3,567 | $256 | — | — |