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 | 19,981 | $1,480 | — | — |
| Q3 2025 | 16,131 | $1,200 | — | — |
| Q2 2025 | 11,043 | $813 | — | — |
| Q1 2025 | 11,440 | $840 | — | — |
| Q4 2024 | 11,491 | $826 | — | — |
| Q3 2024 | 15,205 | $1,142 | — | — |
| Q2 2024 | 14,324 | $1,032 | — | — |
| Q1 2023 | 14,126 | $1 | — | — |
| Q4 2022 | 522,275 | $38 | — | — |
| Q4 2021 | 5,361 | $454 | — | — |
| Q1 2021 | 3,541 | $300 | — | — |
| Q2 2018 | 1,688 | $134 | — | — |
| Q1 2018 | 1,862 | $149 | — | — |
| Q3 2016 | 1,197 | $101 | — | — |