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 | 179,637 | $13,342 | — | — |
| Q3 2025 | 23,377 | $1,739 | — | — |
| Q2 2025 | 25,848 | $1,903 | — | — |
| Q1 2025 | 191,197 | $14,019 | — | — |
| Q4 2024 | 190,122 | $13,694 | — | — |
| Q3 2024 | 140,536 | $10,580 | — | — |
| Q2 2024 | 98,258 | $7,079 | — | — |
| Q1 2024 | 106,661 | $7,747 | — | — |
| Q4 2023 | 126,339 | $9,292 | — | — |
| Q3 2023 | 19,906 | $1,389 | — | — |
| Q2 2023 | 28,048 | $2 | — | — |
| Q1 2023 | 48,722 | $4 | — | — |
| Q4 2022 | 20,419 | $1 | — | — |
| Q3 2022 | 19,906 | $1,389 | — | — |
| Q2 2022 | 30,897 | $2,360 | — | — |
| Q1 2022 | 83,128 | $6,452 | — | — |