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 | 8 | $1 | — | — |
| Q4 2023 | 2,885 | $212 | — | — |
| Q3 2023 | 2,885 | $201 | — | — |
| Q2 2023 | 2,585 | $188 | — | — |
| Q1 2023 | 2,488 | $184 | — | — |
| Q4 2022 | 2,338 | $168 | — | — |
| Q3 2022 | 2,282 | $162,775 | — | — |
| Q3 2021 | 5,860 | $500,737 | — | — |
| Q2 2021 | 5,609 | $481,757 | — | — |
| Q1 2021 | 5,609 | $475,194 | — | — |
| Q4 2020 | 5,609 | $494,657 | — | — |
| Q3 2020 | 5,609 | $494,825 | — | — |
| Q2 2020 | 3,539 | $312,635 | — | — |
| Q1 2018 | 598 | $47,798 | — | — |