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 | 19,050 | $1,411 | — | — |
| Q3 2025 | 19,050 | $1,417 | — | — |
| Q2 2025 | 19,035 | $1,402 | — | — |
| Q1 2025 | 19,035 | $1,398 | — | — |
| Q4 2024 | 19,575 | $1,408 | — | — |
| Q2 2018 | 123 | $10 | — | — |