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 | 40,400 | $3 | — | — |
| Q3 2025 | 43,096 | $3 | — | — |
| Q2 2025 | 41,655 | $3 | — | — |
| Q1 2025 | 42,086 | $3 | — | — |
| Q4 2024 | 47,819 | $3 | — | — |
| Q3 2024 | 39,500 | $3 | — | — |
| Q2 2024 | 35,763 | $3 | — | — |
| Q1 2024 | 33,427 | $2 | — | — |
| Q4 2023 | 28,949 | $2 | — | — |
| Q3 2023 | 26,830 | $2 | — | — |
| Q2 2023 | 24,692 | $2 | — | — |
| Q1 2023 | 23,489 | $2 | — | — |
| Q4 2022 | 23,747 | $2 | — | — |
| Q3 2022 | 21,512 | $1,534 | — | — |
| Q2 2022 | 28,282 | $2,129 | — | — |