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 | 7,587 | $562 | — | — |
| Q3 2025 | 6,988 | $520 | — | — |
| Q2 2025 | 6,290 | $0 | — | — |
| Q1 2025 | 5,933 | $0 | — | — |
| Q4 2024 | 5,989 | $0 | — | — |
| Q3 2024 | 5,406 | $0 | — | — |
| Q2 2024 | 5,409 | $0 | — | — |
| Q2 2023 | 4,431 | $0 | — | — |
| Q1 2023 | 4,220 | $0 | — | — |
| Q1 2022 | 4,841 | $410 | — | — |
| Q3 2021 | 4,713 | $403 | — | — |
| Q4 2020 | 2,890 | $255 | — | — |