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 | 9,483 | $702 | — | — |
| Q3 2025 | 2,939 | $219 | — | — |
| Q3 2024 | 6,321 | $475 | — | — |
| Q2 2022 | 6,339 | $477 | — | — |
| Q2 2019 | 1,031 | $86 | — | — |
| Q1 2019 | 1,031 | $84 | — | — |
| Q4 2018 | 31,709 | $2,512 | — | — |
| Q3 2018 | 779 | $61 | — | — |
| Q2 2018 | 7,206 | $571 | — | — |
| Q1 2018 | 1,013 | $81 | — | — |
| Q1 2017 | 13,683 | $1,109 | — | — |
| Q4 2016 | 16,016 | $1,294 | — | — |
| Q3 2016 | 13,375 | $1,125 | — | — |
| Q2 2016 | 21,756 | $1,834 | — | — |
| Q1 2016 | 30,578 | $2,469 | — | — |
| Q4 2015 | 30,578 | $2,469 | — | — |
| Q2 2015 | 27,608 | $2,243 | — | — |
| Q3 2013 | 2,888 | $233 | — | — |