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 | 44 | $3 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q2 2022 | 9,089 | $684 | — | — |
| Q2 2018 | 2,926 | $232 | — | — |
| Q1 2018 | 2,926 | $234 | — | — |
| Q4 2017 | 3,681 | $300 | — | — |
| Q3 2017 | 3,681 | $302 | — | — |
| Q1 2017 | 3,681 | $298 | — | — |
| Q4 2016 | 3,681 | $297 | — | — |