Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,046 | $1,565 | — | — |
| Q3 2024 | 10,140 | $762 | — | — |
| Q2 2024 | 459,531 | $33,109 | — | — |
| Q4 2023 | 118,771 | $8,736 | — | — |
| Q3 2023 | 600 | $42 | — | — |
| Q1 2023 | 37,827 | $2,793 | — | — |
| Q4 2022 | 1,133 | $81 | — | — |
| Q3 2022 | 21,672 | $1,546 | — | — |
| Q1 2022 | 3,729 | $297 | — | — |
| Q4 2021 | 671,441 | $56,905 | — | — |
| Q3 2021 | 262,257 | $22,410 | — | — |
| Q1 2021 | 987,599 | $83,669 | — | — |
| Q4 2020 | 9,520 | $840 | — | — |
| Q1 2020 | 2,846,225 | $242,925 | — | — |
| Q4 2019 | 365,320 | $30,636 | — | — |
| Q4 2018 | 33,752 | $2,673 | — | — |
| Q2 2018 | 25,741 | $2,038 | — | — |
| Q1 2018 | 7,396 | $591 | — | — |
| Q1 2017 | 50,813 | $4,120 | — | — |
| Q2 2015 | 7,634 | $620 | — | — |
| Q1 2014 | 6,794 | $552 | — | — |