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 | 313 | $23 | — | — |
| Q4 2024 | 313 | $23 | — | — |
| Q3 2024 | 313 | $24 | — | — |
| Q2 2024 | 313 | $23 | — | — |
| Q1 2024 | 313 | $23 | — | — |
| Q4 2023 | 313 | $23 | — | — |
| Q3 2023 | 313 | $22 | — | — |
| Q2 2023 | 313 | $23 | — | — |
| Q1 2023 | 530 | $39 | — | — |
| Q4 2022 | 530 | $38 | — | — |
| Q3 2022 | 533 | $38 | — | — |
| Q2 2022 | 29 | $2 | — | — |
| Q1 2022 | 59 | $5 | — | — |
| Q4 2021 | 56 | $5 | — | — |
| Q3 2021 | 211 | $18 | — | — |
| Q4 2019 | 247 | $20 | — | — |