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 | 133,202 | $10 | — | — |
| Q3 2025 | 72,952 | $5 | — | — |
| Q2 2025 | 3,087 | $0 | — | — |
| Q1 2025 | 35,936 | $3 | — | — |
| Q1 2024 | 16,044 | $1 | — | — |
| Q4 2023 | 10,294 | $8 | — | — |
| Q3 2023 | 11,790 | $1 | — | — |
| Q2 2023 | 10,017 | $1 | — | — |
| Q1 2023 | 11,334 | $1 | — | — |