Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 20,529 | $1,527 | — | — |
| Q2 2025 | 26,325 | $1,938 | — | — |
| Q1 2025 | 27,785 | $2,041 | — | — |
| Q4 2024 | 129,393 | $9,305 | — | — |
| Q3 2024 | 151,883 | $11,408 | — | — |
| Q2 2024 | 159,763 | $11,511 | — | — |
| Q1 2024 | 162,743 | $11,820 | — | — |
| Q4 2023 | 162,583 | $11,958 | — | — |
| Q3 2023 | 190,573 | $13,298 | — | — |
| Q2 2022 | 1,200 | $90 | — | — |
| Q1 2017 | 45 | $4 | — | — |
| Q1 2015 | 1,900 | $158 | — | — |
| Q4 2014 | 8,500 | $700 | — | — |
| Q3 2014 | 8,916 | $730 | — | — |
| Q2 2014 | 9,316 | $766 | — | — |
| Q1 2014 | 8,466 | $687 | — | — |
| Q4 2013 | 6,650 | $532 | — | — |