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 | 2,801 | $207 | — | — |
| Q3 2025 | 2,796 | $208 | — | — |
| Q2 2025 | 12 | $1 | — | — |
| Q3 2020 | 8,731 | $770 | — | — |
| Q2 2020 | 8,731 | $771 | — | — |
| Q1 2020 | 8,731 | $745 | — | — |
| Q4 2019 | 7,595 | $637 | — | — |
| Q3 2019 | 7,595 | $641 | — | — |
| Q2 2019 | 7,595 | $631 | — | — |
| Q1 2019 | 7,790 | $632 | — | — |