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 | 317,481 | $24 | — | — |
| Q3 2025 | 321,912 | $24 | — | — |
| Q2 2025 | 320,713 | $24 | — | — |
| Q1 2025 | 315,553 | $23 | — | — |
| Q4 2024 | 137,879 | $10 | — | — |
| Q3 2024 | 137,391 | $10 | — | — |
| Q2 2024 | 136,903 | $10 | — | — |
| Q1 2024 | 136,547 | $10 | — | — |
| Q4 2023 | 136,825 | $10 | — | — |
| Q3 2023 | 134,446 | $9 | — | — |
| Q2 2023 | 133,766 | $10 | — | — |
| Q1 2023 | 134,394 | $10 | — | — |
| Q4 2022 | 141,374 | $10 | — | — |
| Q3 2022 | 3,792 | $270 | — | — |
| Q2 2022 | 760 | $57 | — | — |
| Q1 2022 | 32,078 | $2,551 | — | — |
| Q3 2021 | 4,750 | $406 | — | — |
| Q2 2021 | 4,750 | $408 | — | — |
| Q1 2021 | 4,750 | $402 | — | — |