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 | 138,000 | $10,222 | — | — |
| Q3 2025 | 124,875 | $9,287 | — | — |
| Q2 2025 | 124,875 | $9,195 | — | — |
| Q1 2025 | 125,750 | $9,236 | — | — |
| Q4 2024 | 116,650 | $8,388 | — | — |
| Q3 2024 | 86,675 | $6,510 | — | — |
| Q2 2024 | 84,610 | $6,096 | — | — |
| Q1 2024 | 84,610 | $6,145 | — | — |
| Q4 2023 | 78,215 | $5,753 | — | — |
| Q3 2023 | 56,745 | $3,960 | — | — |
| Q2 2023 | 52,645 | $3,827 | — | — |
| Q1 2023 | 34,615 | $2,556 | — | — |
| Q4 2022 | 34,415 | $2,472 | — | — |
| Q3 2022 | 33,990 | $2,425 | — | — |
| Q2 2022 | 33,990 | $2,558 | — | — |