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 | 320 | $24 | — | — |
| Q3 2025 | 320 | $24 | — | — |
| Q2 2025 | 320 | $24 | — | — |
| Q1 2025 | 320 | $24 | — | — |
| Q4 2024 | 4,284 | $308 | — | — |
| Q3 2024 | 320 | $24 | — | — |
| Q2 2024 | 320 | $23 | — | — |
| Q1 2024 | 365 | $27 | — | — |
| Q4 2023 | 365 | $27 | — | — |
| Q3 2023 | 365 | $25 | — | — |
| Q2 2023 | 365 | $27 | — | — |
| Q1 2023 | 365 | $27 | — | — |
| Q4 2022 | 365 | $0 | — | — |
| Q3 2022 | 565 | $40 | — | — |
| Q2 2022 | 1,567 | $118 | — | — |
| Q1 2021 | 2,447 | $207 | — | — |