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 | 22,209 | $1,645 | — | — |
| Q3 2025 | 928 | $69 | — | — |
| Q2 2025 | 923 | $68 | — | — |
| Q1 2025 | 923 | $68 | — | — |
| Q4 2024 | 317 | $23 | — | — |
| Q3 2024 | 23 | $2 | — | — |
| Q1 2024 | 392 | $28 | — | — |
| Q2 2023 | 379 | $28 | — | — |
| Q2 2021 | 311 | $27 | — | — |
| Q1 2021 | 311 | $26 | — | — |
| Q2 2018 | 97 | $8 | — | — |
| Q2 2014 | 333 | $27 | — | — |
| Q1 2014 | 333 | $27 | — | — |