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 | 116 | $9 | — | — |
| Q3 2025 | 103 | $8 | — | — |
| Q4 2023 | 146 | $11 | — | — |
| Q3 2023 | 144 | $10 | — | — |
| Q2 2023 | 143 | $10 | — | — |
| Q1 2023 | 567 | $42 | — | — |
| Q4 2022 | 514 | $37 | — | — |
| Q3 2022 | 435 | $31 | — | — |
| Q2 2022 | 375 | $28 | — | — |
| Q1 2022 | 355 | $28 | — | — |
| Q4 2021 | 308 | $26 | — | — |
| Q3 2021 | 259 | $22 | — | — |
| Q2 2021 | 192 | $16 | — | — |