Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 257 | $19 | — | — |
| Q2 2025 | 399 | $29 | — | — |
| Q1 2025 | 399 | $29 | — | — |
| Q4 2024 | 399 | $29 | — | — |
| Q3 2024 | 460 | $35 | — | — |
| Q2 2024 | 587 | $42 | — | — |
| Q1 2024 | 1,265 | $91 | — | — |
| Q4 2023 | 1,498 | $110 | — | — |