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 | 428 | $32 | — | — |
| Q3 2025 | 428 | $32 | — | — |
| Q4 2024 | 186 | $13 | — | — |
| Q3 2022 | 198 | $14 | — | — |
| Q2 2022 | 198 | $15 | — | — |
| Q1 2022 | 4,958 | $394 | — | — |
| Q4 2021 | 5,148 | $436 | — | — |
| Q3 2021 | 5,156 | $441 | — | — |