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 | 2,784 | $206 | — | — |
| Q3 2025 | 1,914 | $142 | — | — |
| Q2 2025 | 1,855 | $137 | — | — |
| Q1 2025 | 1,886 | $139 | — | — |
| Q4 2024 | 2,451 | $176 | — | — |
| Q3 2024 | 20 | $2 | — | — |
| Q2 2024 | 30 | $2 | — | — |
| Q4 2023 | 30 | $2 | — | — |
| Q3 2023 | 30 | $2 | — | — |
| Q2 2023 | 30 | $2 | — | — |
| Q1 2023 | 30 | $2 | — | — |
| Q4 2022 | 30 | $2 | — | — |
| Q3 2022 | 30 | $2 | — | — |
| Q2 2022 | 30 | $3 | — | — |