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 | 2,380 | $176 | — | — |
| Q3 2025 | 2,380 | $177 | — | — |
| Q2 2025 | 9,040 | $666 | — | — |
| Q1 2025 | 9,040 | $664 | — | — |
| Q4 2024 | 7,040 | $506 | — | — |
| Q3 2024 | 7,040 | $529 | — | — |
| Q2 2024 | 7,040 | $507 | — | — |
| Q1 2024 | 7,040 | $511 | — | — |
| Q4 2023 | 7,040 | $518 | — | — |