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 | 47,965 | $3,553 | — | — |
| Q3 2025 | 47,648 | $3,543 | — | — |
| Q2 2025 | 24,976 | $2 | — | — |
| Q1 2025 | 26,366 | $2 | — | — |
| Q4 2024 | 25,861 | $2 | — | — |
| Q1 2024 | 37,273 | $3 | — | — |
| Q4 2023 | 33,697 | $2 | — | — |
| Q3 2023 | 37,070 | $3 | — | — |
| Q1 2023 | 32,786 | $2 | — | — |
| Q4 2022 | 30,355 | $2 | — | — |
| Q3 2022 | 32,078 | $2,288 | — | — |
| Q2 2022 | 11,814 | $889 | — | — |