Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 113 | $8 | — | — |
| Q4 2023 | 25 | $2 | — | — |
| Q3 2022 | 91 | $6 | — | — |
| Q2 2022 | 1,351 | $102 | — | — |
| Q1 2022 | 35,230 | $2,802 | — | — |
| Q4 2021 | 297 | $25 | — | — |