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 | 498 | $37 | — | — |
| Q3 2025 | 491 | $37 | — | — |
| Q2 2025 | 486 | $36 | — | — |
| Q1 2025 | 1,202 | $88 | — | — |
| Q4 2024 | 1,194 | $86 | — | — |
| Q3 2024 | 1,119 | $84 | — | — |
| Q2 2024 | 1,109 | $80 | — | — |
| Q1 2024 | 1,450 | $105 | — | — |
| Q4 2023 | 1,442 | $106 | — | — |
| Q3 2023 | 1,425 | $99 | — | — |
| Q2 2023 | 1,415 | $103 | — | — |
| Q1 2023 | 759 | $56 | — | — |