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 | 8,612 | $638 | — | — |
| Q3 2025 | 8,510 | $633 | — | — |
| Q2 2025 | 39,943 | $2,941 | — | — |
| Q1 2025 | 35,704 | $2,622 | — | — |
| Q4 2024 | 34,139 | $2,455 | — | — |
| Q3 2024 | 33,250 | $2,497 | — | — |
| Q2 2024 | 69,410 | $5,001 | — | — |
| Q1 2024 | 49,627 | $3,604 | — | — |
| Q3 2023 | 3,808 | $266 | — | — |
| Q1 2016 | 3,979 | $329 | — | — |
| Q4 2015 | 3,456 | $279 | — | — |
| Q3 2015 | 3,456 | $283 | — | — |
| Q3 2014 | 3,872 | $317 | — | — |
| Q2 2014 | 6,233 | $513 | — | — |
| Q1 2014 | 6,233 | $506 | — | — |
| Q4 2013 | 6,233 | $499 | — | — |
| Q3 2013 | 8,383 | $678 | — | — |
| Q2 2013 | 10,165 | $823 | — | — |
| Q1 2013 | 10,872 | $909 | — | — |