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 | 143 | $11 | — | — |
| Q2 2025 | 57 | $4 | — | — |
| Q4 2024 | 340 | $24 | — | — |
| Q3 2024 | 103 | $7 | — | — |
| Q2 2024 | 191 | $14 | — | — |
| Q1 2024 | 103 | $7 | — | — |
| Q3 2023 | 176 | $12 | — | — |