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 | 720,000 | $53,330 | — | — |
| Q3 2025 | 720,000 | $53,546 | — | — |
| Q2 2025 | 720,000 | $53,014 | — | — |
| Q1 2025 | 720,000 | $52,884 | — | — |
| Q4 2024 | 670,000 | $48,180 | — | — |
| Q3 2024 | 650,000 | $48,822 | — | — |
| Q2 2024 | 650,000 | $46,833 | — | — |
| Q1 2024 | 650,000 | $47,210 | — | — |
| Q4 2023 | 650,000 | $47,808 | — | — |
| Q3 2023 | 650,000 | $45,357 | — | — |
| Q2 2023 | 600,000 | $43,614 | — | — |
| Q1 2023 | 600,000 | $44,298 | — | — |
| Q4 2022 | 650,000 | $56,745 | — | — |
| Q3 2022 | 650,000 | $46,364 | — | — |
| Q2 2022 | 1,870,000 | $140,736 | — | — |
| Q1 2022 | 1,870,000 | $148,739 | — | — |
| Q4 2021 | 2,090,000 | $177,127 | — | — |
| Q3 2021 | 1,940,000 | $165,773 | — | — |
| Q2 2021 | 1,990,000 | $170,921 | — | — |
| Q1 2021 | 1,950,000 | $165,204 | — | — |
| Q4 2020 | 1,930,000 | $170,206 | — | — |