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 | 33,305 | $2 | — | — |
| Q3 2025 | 36,215 | $3 | — | — |
| Q2 2025 | 53,475 | $4 | — | — |
| Q1 2025 | 69,175 | $5 | — | — |
| Q4 2024 | 89,950 | $6 | — | — |
| Q3 2024 | 102,925 | $8 | — | — |
| Q2 2024 | 102,720 | $7 | — | — |
| Q1 2024 | 102,410 | $7 | — | — |
| Q4 2023 | 94,959 | $7 | — | — |
| Q3 2023 | 59,475 | $4 | — | — |