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 | 15,015 | $1,112 | — | — |
| Q3 2025 | 14,992 | $1,115 | — | — |
| Q2 2025 | 17,066 | $1,257 | — | — |
| Q1 2025 | 17,313 | $1,272 | — | — |
| Q4 2024 | 15,127 | $1,088 | — | — |
| Q3 2019 | 3,647 | $308 | — | — |
| Q2 2019 | 3,647 | $303 | — | — |
| Q1 2018 | 163,051 | $13,033 | — | — |
| Q4 2017 | 300,420 | $24,505 | — | — |
| Q3 2017 | 337,509 | $27,662 | — | — |
| Q2 2017 | 336,883 | $27,567 | — | — |
| Q1 2017 | 334,897 | $27,153 | — | — |
| Q4 2016 | 302,757 | $24,460 | — | — |
| Q3 2016 | 280,781 | $23,625 | — | — |
| Q2 2016 | 257,402 | $21,699 | — | — |
| Q1 2016 | 193,365 | $16,012 | — | — |
| Q4 2015 | 132,352 | $10,689 | — | — |
| Q3 2015 | 21,543 | $1,765 | — | — |
| Q2 2015 | 24,474 | $1,989 | — | — |