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 | 47,500 | $3,533 | — | — |
| Q1 2023 | 8,600 | $1 | — | — |
| Q4 2022 | 86,600 | $6 | — | — |
| Q4 2021 | 83,100 | $7,043 | — | — |
| Q3 2020 | 20,200 | $1,782 | — | — |
| Q2 2020 | 32,700 | $2,889 | — | — |
| Q3 2019 | 4,700 | $397 | — | — |
| Q3 2018 | 44,320 | $3,488 | — | — |
| Q2 2018 | 110,267 | $8,732 | — | — |