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 | 14,012 | $1,038 | — | — |
| Q1 2025 | 5,052 | $371 | — | — |
| Q4 2024 | 5,639 | $405 | — | — |
| Q1 2020 | 3,146 | $268 | — | — |
| Q4 2016 | 4,196 | $339 | — | — |
| Q2 2016 | 4,193 | $353 | — | — |
| Q1 2016 | 4,668 | $387 | — | — |
| Q4 2015 | 4,166 | $336 | — | — |
| Q3 2015 | 4,139 | $339 | — | — |
| Q2 2015 | 4,114 | $334 | — | — |
| Q1 2015 | 4,088 | $341 | — | — |
| Q4 2014 | 4,072 | $335 | — | — |
| Q3 2014 | 4,029 | $330 | — | — |
| Q2 2014 | 5,680 | $467 | — | — |
| Q1 2014 | 3,977 | $323 | — | — |
| Q4 2013 | 4,654 | $373 | — | — |
| Q3 2013 | 4,378 | $354 | — | — |
| Q2 2013 | 4,351 | $352 | — | — |