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 | 5,703 | $422 | — | — |
| Q3 2025 | 4,466 | $332 | — | — |
| Q1 2025 | 4,136 | $304 | — | — |
| Q2 2024 | 90,808 | $6,543 | — | — |
| Q1 2024 | 365,279 | $26,530 | — | — |
| Q2 2023 | 22,846 | $1,661 | — | — |
| Q1 2022 | 18,843 | $1,499 | — | — |
| Q4 2021 | 35,388 | $2,999 | — | — |
| Q2 2021 | 20,526 | $1,763 | — | — |
| Q1 2021 | 24,825 | $2,103 | — | — |
| Q4 2019 | 9,380 | $787 | — | — |
| Q3 2019 | 17,310 | $1,461 | — | — |
| Q2 2019 | 14,748 | $1,225 | — | — |
| Q3 2018 | 28,253 | $2,224 | — | — |
| Q2 2018 | 19,604 | $1,552 | — | — |
| Q1 2018 | 15,813 | $1,264 | — | — |
| Q4 2017 | 46,932 | $3,828 | — | — |
| Q3 2017 | 37,988 | $3,113 | — | — |
| Q2 2017 | 39,918 | $3,266 | — | — |
| Q1 2017 | 13,098 | $1,062 | — | — |
| Q3 2016 | 71,165 | $5,988 | — | — |