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 | 220,336 | $16 | — | — |
| Q3 2025 | 209,780 | $16 | — | — |
| Q2 2025 | 190,236 | $14 | — | — |
| Q1 2025 | 185,818 | $14 | — | — |
| Q4 2024 | 159,087 | $11 | — | — |
| Q3 2024 | 141,283 | $11 | — | — |
| Q2 2024 | 97,703 | $7 | — | — |
| Q1 2024 | 81,632 | $6 | — | — |
| Q4 2023 | 79,514 | $6 | — | — |
| Q3 2023 | 78,406 | $5 | — | — |
| Q2 2023 | 79,498 | $6 | — | — |
| Q1 2023 | 56,861 | $4 | — | — |
| Q4 2022 | 25,712 | $1,847 | — | — |
| Q3 2022 | 23,387 | $1,668 | — | — |
| Q2 2022 | 11,701 | $881 | — | — |
| Q1 2022 | 3,336 | $265 | — | — |