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 | 260 | $19 | — | — |
| Q3 2025 | 257 | $19 | — | — |
| Q2 2025 | 254 | $19 | — | — |
| Q1 2025 | 286 | $21 | — | — |
| Q4 2024 | 284 | $20 | — | — |
| Q3 2024 | 34 | $3 | — | — |
| Q4 2021 | 46 | $4 | — | — |
| Q3 2021 | 70 | $6 | — | — |
| Q2 2021 | 70 | $6 | — | — |
| Q1 2021 | 46 | $4 | — | — |