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 | 41,629 | $3 | — | — |
| Q3 2025 | 40,755 | $3 | — | — |
| Q2 2025 | 40,638 | $3 | — | — |
| Q1 2025 | 40,324 | $3 | — | — |
| Q4 2024 | 39,525 | $3 | — | — |
| Q3 2024 | 34,519 | $3 | — | — |
| Q2 2024 | 31,511 | $2 | — | — |
| Q1 2024 | 28,320 | $2 | — | — |
| Q4 2023 | 24,630 | $2 | — | — |
| Q3 2023 | 22,643 | $2 | — | — |
| Q2 2023 | 17,079 | $1 | — | — |
| Q1 2023 | 14,726 | $1 | — | — |
| Q4 2022 | 16,989 | $1 | — | — |
| Q3 2022 | 16,457 | $1,174 | — | — |
| Q2 2022 | 12,331 | $928 | — | — |
| Q1 2022 | 12,330 | $981 | — | — |
| Q4 2021 | 18,492 | $1,567 | — | — |