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 | 5,187 | $384 | — | — |
| Q3 2025 | 3,503 | $261 | — | — |
| Q2 2025 | 3,610 | $266 | — | — |
| Q4 2019 | 22,754 | $1,908 | — | — |
| Q3 2019 | 16,994 | $1,435 | — | — |
| Q1 2018 | 6,146 | $491 | — | — |
| Q4 2016 | 26,951 | $2,177 | — | — |
| Q3 2016 | 3,580 | $301 | — | — |