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 | 3,025 | $224 | — | — |
| Q3 2025 | 3,175 | $236 | — | — |
| Q2 2025 | 3,048 | $224 | — | — |
| Q1 2025 | 3,029 | $222 | — | — |
| Q4 2024 | 145 | $10 | — | — |
| Q3 2024 | 12 | $1 | — | — |
| Q2 2024 | 12 | $1 | — | — |
| Q4 2023 | 565 | $42 | — | — |
| Q2 2023 | 1,089 | $79 | — | — |