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 | 3,695 | $274 | — | — |
| Q1 2022 | 112,269 | $8,930 | — | — |
| Q4 2021 | 46,259 | $3,920 | — | — |
| Q3 2021 | 49,004 | $4,187 | — | — |
| Q2 2021 | 49,877 | $4,284 | — | — |
| Q1 2021 | 49,262 | $4,173 | — | — |
| Q4 2020 | 51,253 | $4,520 | — | — |
| Q3 2020 | 163,781 | $14,449 | — | — |
| Q2 2020 | 162,880 | $14,389 | — | — |
| Q1 2020 | 31,317 | $2,673 | — | — |