Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,856 | $284 | — | — |
| Q2 2024 | 4,963 | $358 | — | — |
| Q4 2023 | 46,915 | $3,451 | — | — |
| Q4 2021 | 2,733 | $232 | — | — |
| Q1 2016 | 3,583 | $297 | — | — |
| Q4 2014 | 3,904 | $322 | — | — |
| Q3 2013 | 2,593 | $210 | — | — |
| Q2 2013 | 16,473 | $1,332 | — | — |