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 | 57,745 | $4 | — | — |
| Q3 2024 | 5,142 | $0 | — | — |
| Q2 2023 | 7,573 | $1 | — | — |
| Q1 2023 | 18,188 | $1 | — | — |
| Q3 2022 | 18,651 | $1,330 | — | — |
| Q1 2022 | 18,815 | $1,496 | — | — |
| Q4 2021 | 2,491 | $211 | — | — |
| Q4 2020 | 13,869 | $1,223 | — | — |
| Q3 2020 | 6,614 | $583 | — | — |
| Q2 2020 | 10,048 | $887 | — | — |
| Q3 2019 | 5,810 | $490 | — | — |
| Q4 2018 | 3,501 | $277 | — | — |
| Q1 2016 | 3,618 | $299 | — | — |