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 | 19,155 | $1,422 | — | — |
| Q3 2025 | 885 | $296 | — | — |
| Q2 2025 | 19 | $1 | — | — |
| Q1 2025 | 2,070 | $150 | — | — |
| Q4 2024 | 19 | $1 | — | — |
| Q3 2024 | 1,447 | $106 | — | — |
| Q2 2024 | 1,105 | $82 | — | — |
| Q1 2024 | 1,444 | $103 | — | — |
| Q4 2023 | 3,872 | $285 | — | — |
| Q3 2023 | 5,730 | $400 | — | — |
| Q2 2023 | 8,656 | $629 | — | — |
| Q4 2022 | 52,399 | $3,899 | — | — |