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 | 68 | $5 | — | — |
| Q3 2025 | 68 | $5 | — | — |
| Q2 2025 | 68 | $5 | — | — |
| Q1 2025 | 68 | $5 | — | — |
| Q4 2024 | 68 | $5 | — | — |
| Q4 2021 | 175 | $15 | — | — |
| Q3 2021 | 175 | $15 | — | — |
| Q2 2021 | 375 | $32 | — | — |
| Q1 2021 | 552 | $47 | — | — |
| Q4 2020 | 658 | $58 | — | — |