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 | 209,268 | $15,500 | — | — |
| Q3 2025 | 159,662 | $11,874 | — | — |
| Q2 2025 | 171,209 | $12,606 | — | — |
| Q1 2025 | 121,434 | $8,919 | — | — |
| Q4 2024 | 120,522 | $8,667 | — | — |
| Q3 2024 | 112,933 | $8 | — | — |
| Q2 2024 | 110,879 | $8 | — | — |
| Q1 2024 | 110,923 | $8 | — | — |
| Q4 2023 | 109,809 | $8,076 | — | — |