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 | 280,899 | $20,806 | — | — |
| Q3 2025 | 226,565 | $16,850 | — | — |
| Q2 2025 | 245,724 | $18,093 | — | — |
| Q1 2025 | 245,803 | $18,054 | — | — |
| Q4 2024 | 221,797 | $15,949 | — | — |
| Q3 2024 | 237,727 | $17,856 | — | — |
| Q2 2024 | 84 | $0 | — | — |
| Q1 2024 | 104 | $0 | — | — |
| Q4 2023 | 209 | $0 | — | — |
| Q3 2023 | 208 | $0 | — | — |
| Q2 2023 | 12,864 | $1 | — | — |
| Q1 2023 | 11,628 | $1 | — | — |
| Q4 2022 | 12,398 | $1 | — | — |
| Q3 2022 | 11,605 | $828 | — | — |
| Q2 2022 | 10,584 | $797 | — | — |
| Q1 2022 | 11,700 | $931 | — | — |
| Q4 2021 | 8,972 | $760 | — | — |