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 | 125,413 | $9,289 | — | — |
| Q3 2025 | 127,450 | $9,478 | — | — |
| Q2 2025 | 2,750 | $202 | — | — |
| Q1 2025 | 2,750 | $202 | — | — |
| Q4 2024 | 3,295 | $237 | — | — |
| Q3 2024 | 3,475 | $261 | — | — |
| Q2 2024 | 3,475 | $250 | — | — |
| Q1 2024 | 3,475 | $252 | — | — |
| Q4 2023 | 8,872 | $653 | — | — |
| Q3 2023 | 8,824 | $616 | — | — |
| Q2 2023 | 8,790 | $639 | — | — |
| Q1 2023 | 11,979 | $884 | — | — |
| Q4 2021 | 26,237 | $2,224 | — | — |