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 | 3,007 | $223 | — | — |
| Q3 2025 | 3,003 | $223 | — | — |
| Q2 2025 | 3,003 | $221 | — | — |
| Q1 2025 | 3,003 | $221 | — | — |
| Q4 2024 | 10 | $1 | — | — |
| Q3 2024 | 10 | $1 | — | — |
| Q2 2024 | 10 | $1 | — | — |
| Q1 2024 | 210 | $15 | — | — |
| Q4 2023 | 210 | $15 | — | — |
| Q3 2023 | 210 | $15 | — | — |