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 | 76 | $6 | — | — |
| Q3 2025 | 76 | $6 | — | — |
| Q2 2025 | 21,477 | $1,581 | — | — |
| Q1 2025 | 20,655 | $1,517 | — | — |
| Q4 2024 | 18,331 | $1,318 | — | — |