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 | 517,396 | $38,324 | — | — |
| Q3 2025 | 517,396 | $38,479 | — | — |
| Q2 2025 | 517,396 | $38,096 | — | — |
| Q1 2025 | 517,396 | $38,003 | — | — |
| Q4 2024 | 483,150 | $34,743 | — | — |
| Q3 2024 | 401,739 | $30,175 | — | — |
| Q2 2024 | 375,000 | $27,019 | — | — |
| Q1 2024 | 375,000 | $27,236 | — | — |
| Q4 2023 | 375,000 | $27,581 | — | — |
| Q3 2023 | 375,000 | $26,168 | — | — |
| Q2 2023 | 375,000 | $27,259 | — | — |
| Q1 2023 | 375,000 | $27,686 | — | — |
| Q4 2022 | 375,000 | $27 | — | — |