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 | 48,637 | $3,603 | — | — |
| Q3 2025 | 48,637 | $3,617 | — | — |
| Q2 2025 | 48,637 | $3,581 | — | — |
| Q1 2025 | 48,637 | $3,572 | — | — |
| Q4 2024 | 48,637 | $3,497 | — | — |
| Q3 2024 | 48,121 | $3,614 | — | — |
| Q2 2024 | 48,121 | $3,467 | — | — |
| Q1 2024 | 48,121 | $3,495 | — | — |
| Q3 2023 | 38,169 | $2,663 | — | — |
| Q2 2023 | 38,169 | $2,775 | — | — |
| Q1 2023 | 38,169 | $2,818 | — | — |
| Q4 2022 | 38,169 | $2,742 | — | — |
| Q3 2022 | 64,559 | $4,605 | — | — |
| Q2 2022 | 64,559 | $4,859 | — | — |
| Q1 2022 | 164,559 | $13,089 | — | — |
| Q3 2021 | 78,909 | $6,743 | — | — |
| Q2 2021 | 78,909 | $6,777 | — | — |
| Q1 2021 | 78,909 | $6,685 | — | — |
| Q1 2018 | 134,800 | $11,118 | — | — |
| Q4 2015 | 150,000 | $12,114 | — | — |