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 | 3,266 | $0 | — | — |
| Q3 2025 | 3,183 | $0 | — | — |
| Q2 2025 | 3,122 | $0 | — | — |
| Q1 2025 | 3,119 | $0 | — | — |
| Q4 2024 | 3,220 | $0 | — | — |
| Q3 2024 | 4,572 | $0 | — | — |
| Q2 2024 | 58,540 | $4 | — | — |
| Q1 2024 | 56,450 | $4 | — | — |
| Q4 2023 | 56,692 | $4 | — | — |