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 | 81,955 | $6,070 | — | — |
| Q3 2025 | 71,248 | $5,299 | — | — |
| Q2 2025 | 41,743 | $3,073 | — | — |
| Q1 2025 | 57,307 | $4,209 | — | — |
| Q4 2024 | 58,702 | $4,221 | — | — |
| Q3 2024 | 40,673 | $2,930 | — | — |
| Q2 2024 | 47,309 | $3,436 | — | — |
| Q1 2024 | 18,983 | $1,379 | — | — |
| Q4 2023 | 9,448 | $1 | — | — |
| Q3 2023 | 6,012 | $0 | — | — |
| Q2 2023 | 14,287 | $1 | — | — |
| Q1 2023 | 37,867 | $3 | — | — |
| Q4 2022 | 7,245 | $1 | — | — |
| Q3 2022 | 90 | $7 | — | — |
| Q2 2022 | 90 | $7 | — | — |