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 | 2,899 | $215 | — | — |
| Q3 2021 | 3,749 | $320 | — | — |
| Q2 2021 | 4,847 | $416 | — | — |
| Q1 2021 | 4,346 | $368 | — | — |
| Q4 2020 | 6,377 | $562 | — | — |
| Q4 2019 | 15,135 | $1,269 | — | — |
| Q3 2019 | 16,595 | $1,402 | — | — |
| Q2 2019 | 12,021 | $999 | — | — |
| Q1 2019 | 11,398 | $925 | — | — |
| Q4 2018 | 9,005 | $713 | — | — |
| Q3 2018 | 7,486 | $589 | — | — |
| Q2 2018 | 5,969 | $473 | — | — |
| Q1 2018 | 5,780 | $462 | — | — |
| Q4 2017 | 4,070 | $332 | — | — |
| Q3 2017 | 3,889 | $319 | — | — |
| Q2 2017 | 3,551 | $291 | — | — |