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 | 64 | $5 | — | — |
| Q2 2025 | 489 | $36 | — | — |
| Q1 2025 | 62 | $5 | — | — |
| Q4 2024 | 62 | $4 | — | — |
| Q3 2024 | 351 | $26 | — | — |
| Q2 2024 | 341 | $25 | — | — |