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 | 3,700 | $272 | — | — |
| Q1 2025 | 5,526 | $406 | — | — |
| Q3 2022 | 14,147 | $1,034 | — | — |
| Q2 2022 | 6,655 | $500 | — | — |
| Q1 2022 | 138,856 | $11,763 | — | — |
| Q4 2021 | 124,124 | $10,519 | — | — |
| Q3 2021 | 136,985 | $11,705 | — | — |
| Q2 2021 | 137,249 | $11,788 | — | — |
| Q1 2021 | 138,856 | $11,763 | — | — |
| Q4 2020 | 124,854 | $11,010 | — | — |
| Q3 2020 | 85,825 | $7,571 | — | — |
| Q2 2020 | 39,225 | $3,465 | — | — |
| Q1 2020 | 29,157 | $2,488 | — | — |
| Q4 2019 | 15,759 | $1,321 | — | — |
| Q3 2019 | 7,802 | $658 | — | — |
| Q2 2019 | 5,106 | $424 | — | — |
| Q1 2019 | 4,423 | $359 | — | — |
| Q3 2014 | 415 | $34 | — | — |
| Q2 2014 | 415 | $34 | — | — |
| Q1 2014 | 415 | $34 | — | — |
| Q4 2013 | 415 | $33 | — | — |