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 | 88,039 | $6,521 | — | — |
| Q3 2025 | 5,691 | $423 | — | — |
| Q2 2025 | 6,573 | $484 | — | — |
| Q3 2024 | 16,815 | $1,263 | — | — |
| Q1 2024 | 6,521 | $474 | — | — |
| Q3 2023 | 541 | $38 | — | — |
| Q2 2023 | 231 | $17 | — | — |
| Q1 2023 | 2,092 | $154 | — | — |
| Q4 2022 | 9,310 | $1 | — | — |