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 | 8,916 | $660 | — | — |
| Q3 2025 | 10,833 | $806 | — | — |
| Q2 2025 | 8,915 | $656 | — | — |
| Q1 2025 | 7,456 | $548 | — | — |
| Q4 2024 | 8,829 | $635 | — | — |
| Q3 2024 | 8,829 | $663 | — | — |
| Q2 2024 | 8,829 | $636 | — | — |
| Q1 2024 | 8,829 | $641 | — | — |
| Q4 2023 | 8,829 | $649 | — | — |
| Q3 2023 | 8,829 | $616 | — | — |
| Q2 2023 | 9,083 | $660 | — | — |
| Q1 2023 | 8,955 | $661 | — | — |
| Q4 2022 | 8,955 | $643 | — | — |