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 | 4,548 | $337 | — | — |
| Q3 2025 | 3,888 | $289 | — | — |
| Q2 2025 | 3,888 | $286 | — | — |
| Q1 2025 | 4,620 | $339 | — | — |
| Q4 2024 | 4,112 | $296 | — | — |
| Q3 2024 | 4,085 | $307 | — | — |
| Q2 2024 | 4,085 | $294 | — | — |
| Q1 2024 | 4,085 | $297 | — | — |
| Q4 2023 | 4,085 | $300 | — | — |
| Q3 2023 | 3,738 | $261 | — | — |
| Q2 2023 | 3,738 | $272 | — | — |
| Q4 2020 | 2,383 | $210 | — | — |
| Q3 2020 | 2,383 | $210 | — | — |
| Q3 2016 | 8,930 | $751 | — | — |
| Q2 2016 | 8,930 | $753 | — | — |
| Q1 2016 | 8,930 | $739 | — | — |
| Q4 2015 | 8,779 | $709 | — | — |
| Q3 2015 | 8,779 | $719 | — | — |
| Q2 2015 | 8,779 | $713 | — | — |
| Q1 2015 | 9,735 | $812 | — | — |
| Q4 2014 | 9,735 | $802 | — | — |