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 | 10,121 | $750 | — | — |
| Q3 2025 | 10,306 | $766 | — | — |
| Q2 2025 | 7,552 | $556 | — | — |
| Q1 2025 | 7,125 | $523 | — | — |
| Q4 2024 | 3,114 | $224 | — | — |
| Q2 2024 | 8,178 | $589 | — | — |
| Q1 2024 | 7,469 | $542 | — | — |
| Q4 2019 | 3,964 | $332 | — | — |
| Q3 2019 | 7,197 | $608 | — | — |
| Q2 2019 | 2,723 | $226 | — | — |
| Q1 2019 | 73 | $6 | — | — |
| Q1 2016 | 2,116 | $175 | — | — |
| Q4 2015 | 12,350 | $997 | — | — |