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 | 12,274 | $1 | — | — |
| Q2 2025 | 6,845 | $1 | — | — |
| Q1 2025 | 2,861 | $0 | — | — |
| Q2 2022 | 2,958 | $223 | — | — |
| Q1 2022 | 3,987 | $317 | — | — |
| Q4 2021 | 3,960 | $336 | — | — |
| Q3 2021 | 2,921 | $250 | — | — |
| Q1 2021 | 4,294 | $364 | — | — |
| Q4 2020 | 9,189 | $810 | — | — |
| Q3 2020 | 3,193 | $282 | — | — |
| Q2 2020 | 5,758 | $509 | — | — |
| Q1 2020 | 9,453 | $807 | — | — |