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 | 11,134 | $825 | — | — |
| Q3 2025 | 10,432 | $776 | — | — |
| Q2 2025 | 8,090 | $1 | — | — |
| Q1 2025 | 6,104 | $0 | — | — |
| Q4 2024 | 6 | $0 | — | — |
| Q3 2024 | 6,369 | $0 | — | — |
| Q2 2024 | 6,354 | $0 | — | — |
| Q1 2024 | 2,481 | $0 | — | — |
| Q4 2023 | 2,052 | $0 | — | — |
| Q3 2023 | 2,778 | $0 | — | — |