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 | 2,702 | $200 | — | — |
| Q2 2025 | 1,490 | $110 | — | — |
| Q1 2025 | 213 | $16 | — | — |
| Q4 2024 | 312 | $22 | — | — |
| Q3 2024 | 293 | $22 | — | — |
| Q2 2024 | 1,737 | $125 | — | — |
| Q1 2024 | 2,697 | $196 | — | — |
| Q4 2023 | 211 | $15 | — | — |
| Q3 2023 | 26 | $2 | — | — |
| Q2 2023 | 26 | $2 | — | — |
| Q1 2023 | 26 | $2 | — | — |
| Q4 2022 | 582 | $42 | — | — |
| Q3 2022 | 26 | $2 | — | — |
| Q2 2022 | 36 | $3 | — | — |
| Q1 2022 | 36 | $3 | — | — |