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 | 75,019 | $5,557 | — | — |
| Q3 2025 | 73,750 | $5,533 | — | — |
| Q2 2025 | 72,350 | $5 | — | — |
| Q1 2025 | 75,620 | $6 | — | — |
| Q4 2024 | 68,067 | $5 | — | — |
| Q3 2024 | 66,916 | $5 | — | — |
| Q2 2024 | 128,512 | $9 | — | — |
| Q3 2023 | 12,457 | $1 | — | — |
| Q2 2023 | 6,027 | $0 | — | — |
| Q1 2023 | 5,876 | $0 | — | — |
| Q3 2022 | 16,477,301 | $302 | — | — |
| Q1 2022 | 165,199 | $22 | — | — |