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 | 10,092 | $1 | — | — |
| Q3 2025 | 20 | $0 | — | — |
| Q2 2025 | 20 | $0 | — | — |
| Q1 2025 | 20 | $0 | — | — |
| Q4 2024 | 36,620 | $3 | — | — |
| Q3 2024 | 98 | $0 | — | — |
| Q2 2024 | 98 | $0 | — | — |
| Q1 2024 | 47 | $0 | — | — |
| Q4 2023 | 20 | $0 | — | — |
| Q2 2023 | 211 | $0 | — | — |
| Q1 2023 | 211 | $0 | — | — |
| Q4 2022 | 353 | $0 | — | — |
| Q3 2022 | 3,741 | $266 | — | — |
| Q2 2022 | 5,078 | $384 | — | — |
| Q1 2022 | 1,333 | $106 | — | — |