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 | 3,147 | $0 | — | — |
| Q2 2025 | 2,972 | $0 | — | — |
| Q1 2025 | 4,490 | $0 | — | — |
| Q4 2024 | 7,367 | $1 | — | — |
| Q3 2024 | 25,995 | $2 | — | — |
| Q2 2024 | 21,401 | $2 | — | — |
| Q1 2024 | 21,510 | $2 | — | — |
| Q4 2023 | 21,943 | $2 | — | — |
| Q3 2023 | 10,360 | $1 | — | — |
| Q2 2023 | 9,176 | $1 | — | — |
| Q1 2023 | 12,069 | $1 | — | — |
| Q4 2022 | 12,069 | $1 | — | — |
| Q3 2022 | 8,922 | $636 | — | — |
| Q2 2022 | 9,922 | $747 | — | — |
| Q1 2022 | 50,016 | $3,978 | — | — |
| Q4 2021 | 55,523 | $4,706 | — | — |
| Q3 2021 | 57,880 | $4,946 | — | — |
| Q2 2021 | 65,123 | $5,162 | — | — |
| Q1 2021 | 68,162 | $5,336 | — | — |
| Q4 2020 | 64,837 | $5,275 | — | — |