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 | 3,054 | $0 | — | — |
| Q3 2025 | 2,817 | $0 | — | — |
| Q2 2025 | 2,817 | $0 | — | — |
| Q1 2025 | 2,765 | $0 | — | — |
| Q2 2022 | 215 | $16 | — | — |
| Q2 2019 | 136 | $11 | — | — |
| Q4 2018 | 5,971 | $473 | — | — |
| Q3 2018 | 6,867 | $540 | — | — |
| Q2 2018 | 7,472 | $592 | — | — |