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 | 53 | $4 | — | — |
| Q4 2021 | 8,292 | $702,747 | — | — |
| Q3 2019 | 100 | $8,443 | — | — |
| Q4 2018 | 42 | $3,327 | — | — |
| Q3 2018 | 42 | $3,305 | — | — |
| Q2 2018 | 103 | $8,157 | — | — |
| Q1 2018 | 255 | $20,382 | — | — |
| Q4 2017 | 810 | $66,072 | — | — |
| Q3 2017 | 639 | $52,372 | — | — |
| Q2 2017 | 231 | $18,903 | — | — |
| Q1 2017 | 590 | $47,837 | — | — |
| Q4 2016 | 805 | $65 | — | — |
| Q3 2014 | 13,920 | $1,140 | — | — |
| Q2 2014 | 14,222 | $1,169 | — | — |
| Q1 2014 | 14,604 | $1,186 | — | — |
| Q4 2013 | 14,230 | $1,139 | — | — |
| Q3 2013 | 16,665 | $1,348 | — | — |
| Q2 2013 | 7,051 | $570 | — | — |