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 | 66,482 | $4,924 | — | — |
| Q3 2025 | 21,977 | $1,634 | — | — |
| Q2 2025 | 66,691 | $5 | — | — |
| Q1 2025 | 82,998 | $6 | — | — |
| Q4 2024 | 39,199 | $3 | — | — |
| Q1 2024 | 34,036 | $2 | — | — |
| Q4 2023 | 30,136 | $2 | — | — |
| Q3 2023 | 9,410 | $1 | — | — |
| Q1 2023 | 4,053 | $0 | — | — |
| Q4 2022 | 6,563 | $0 | — | — |