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 | 94,791 | $7,021 | — | — |
| Q3 2025 | 86,995 | $6,470 | — | — |
| Q2 2025 | 101,612 | $7,482 | — | — |
| Q1 2025 | 87,787 | $6,448 | — | — |
| Q4 2024 | 91,490 | $6,579 | — | — |
| Q3 2024 | 79,982 | $6,007 | — | — |
| Q2 2024 | 93,272 | $6,720 | — | — |
| Q1 2024 | 142,608 | $10,358 | — | — |
| Q4 2023 | 280,679 | $20,644 | — | — |
| Q3 2023 | 79,605 | $5,555 | — | — |
| Q2 2023 | 52,221 | $3,796 | — | — |
| Q1 2023 | 48,761 | $3,600 | — | — |
| Q4 2022 | 35,350 | $3 | — | — |
| Q3 2022 | 30,500 | $2,176 | — | — |
| Q2 2022 | 30,500 | $2,295 | — | — |
| Q4 2016 | 150 | $12 | — | — |
| Q3 2016 | 649 | $55 | — | — |