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 | 3,742 | $277 | — | — |
| Q3 2021 | 10,893 | $931 | — | — |
| Q2 2021 | 9,568 | $822 | — | — |
| Q1 2021 | 9,469 | $802 | — | — |
| Q4 2020 | 5,052 | $445 | — | — |
| Q3 2020 | 4,563 | $403 | — | — |
| Q2 2020 | 4,433 | $392 | — | — |
| Q1 2020 | 5,921 | $505 | — | — |
| Q4 2019 | 6,578 | $552 | — | — |
| Q3 2019 | 6,074 | $513 | — | — |
| Q2 2019 | 5,451 | $453 | — | — |
| Q1 2019 | 4,479 | $364 | — | — |
| Q4 2018 | 4,719 | $374 | — | — |