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 | 24,335 | $2 | — | — |
| Q3 2025 | 23,301 | $2 | — | — |
| Q2 2025 | 21,406 | $2 | — | — |
| Q1 2025 | 15,118 | $1 | — | — |
| Q4 2024 | 11,710 | $1 | — | — |
| Q3 2024 | 6,322 | $0 | — | — |
| Q2 2024 | 5,987 | $0 | — | — |
| Q1 2024 | 2,792 | $0 | — | — |