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 | 45,633 | $3,378 | — | — |
| Q3 2025 | 42,364 | $3,151 | — | — |
| Q2 2025 | 42,712 | $3,145 | — | — |
| Q1 2025 | 11,550 | $848 | — | — |
| Q4 2024 | 17,823 | $1,282 | — | — |
| Q3 2024 | 10,441 | $1 | — | — |
| Q2 2024 | 11,317 | $1 | — | — |
| Q1 2024 | 12,094 | $1 | — | — |
| Q4 2023 | 14,510 | $1 | — | — |
| Q3 2023 | 12,401 | $1 | — | — |
| Q2 2023 | 11,155 | $1 | — | — |
| Q1 2023 | 10,385 | $1 | — | — |
| Q4 2022 | 10,938 | $786 | — | — |
| Q3 2022 | 10,576 | $755 | — | — |
| Q2 2022 | 3,863 | $291 | — | — |