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 | 34,556 | $2,560 | — | — |
| Q3 2025 | 6,384 | $475 | — | — |
| Q2 2025 | 4,883 | $360 | — | — |
| Q1 2025 | 5,987 | $440 | — | — |
| Q4 2024 | 4,661 | $335 | — | — |
| Q3 2024 | 5,977 | $449 | — | — |
| Q2 2024 | 1,226 | $88 | — | — |
| Q1 2024 | 4,172 | $303 | — | — |
| Q4 2023 | 4,604 | $339 | — | — |
| Q3 2023 | 3,033 | $215 | — | — |
| Q3 2020 | 2,740 | $242 | — | — |
| Q2 2020 | 316 | $631 | — | — |
| Q1 2020 | 14,215 | $1,254 | — | — |
| Q4 2019 | 1,425 | $2,241 | — | — |
| Q3 2019 | 66,799 | $5,640 | — | — |