Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 234,194 | $17 | — | — |
| Q2 2025 | 192,642 | $14 | — | — |
| Q1 2025 | 448,289 | $33 | — | — |
| Q4 2024 | 152,751 | $13 | — | — |
| Q4 2021 | 48,777 | $4,134 | — | — |
| Q3 2021 | 41,072 | $3,510 | — | — |
| Q2 2021 | 41,029 | $3,524 | — | — |
| Q1 2021 | 40,290 | $3,413 | — | — |
| Q4 2020 | 41,446 | $3,655 | — | — |
| Q3 2020 | 36,275 | $3,200 | — | — |
| Q2 2020 | 143,052 | $12,637 | — | — |
| Q1 2020 | 111,699 | $9,534 | — | — |
| Q4 2019 | 63,910 | $5,359 | — | — |
| Q3 2019 | 123,109 | $10,394 | — | — |
| Q2 2019 | 155,862 | $12,947 | — | — |
| Q1 2019 | 101,722 | $8,258 | — | — |
| Q4 2018 | 125,202 | $9,917 | — | — |
| Q3 2018 | 63,256 | $4,978 | — | — |
| Q2 2018 | 81,699 | $6,470 | — | — |
| Q1 2018 | 77,450 | $6,191 | — | — |
| Q4 2017 | 53,998 | $4,405 | — | — |
| Q3 2017 | 64,560 | $5,291 | — | — |
| Q2 2017 | 40,649 | $3,326 | — | — |
| Q1 2017 | 17,202 | $1,395 | — | — |
| Q4 2016 | 6,069 | $490 | — | — |
| Q3 2016 | 8,676 | $730 | — | — |
| Q2 2016 | 12,233 | $1,031 | — | — |