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 | 7,958 | $592 | — | — |
| Q2 2025 | 150,000 | $11,045 | — | — |
| Q4 2023 | 580,000 | $42,659 | — | — |
| Q3 2023 | 805,230 | $56,189 | — | — |
| Q2 2023 | 800,230 | $58 | — | — |
| Q1 2023 | 685,355 | $51 | — | — |
| Q4 2022 | 650,355 | $47 | — | — |
| Q3 2022 | 650,408 | $46,378 | — | — |
| Q2 2022 | 650,408 | $48,939 | — | — |
| Q1 2022 | 500,355 | $39,796 | — | — |
| Q4 2021 | 502,303 | $42,570 | — | — |
| Q3 2021 | 501,847 | $42,883 | — | — |
| Q2 2021 | 426,378 | $36,621 | — | — |
| Q1 2021 | 1,355 | $115 | — | — |
| Q4 2020 | 950 | $84 | — | — |
| Q3 2020 | 200,000 | $17,644 | — | — |
| Q2 2020 | 1,050,000 | $92,757 | — | — |
| Q1 2020 | 525,000 | $44,808 | — | — |
| Q4 2019 | 440,000 | $36,894 | — | — |
| Q1 2019 | 4,514 | $366 | — | — |
| Q4 2018 | 1,407 | $111 | — | — |
| Q2 2018 | 3,106 | $246 | — | — |
| Q2 2017 | 9,780 | $800 | — | — |
| Q1 2017 | 180 | $15 | — | — |