Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,831 | $355 | — | — |
| Q1 2025 | 4,980 | $360 | — | — |
| Q4 2024 | 5,680 | $410 | — | — |
| Q3 2024 | 5,680 | $414 | — | — |
| Q2 2024 | 5,680 | $420 | — | — |
| Q1 2024 | 5,475 | $391 | — | — |
| Q4 2023 | 4,934 | $363 | — | — |
| Q2 2019 | 1,153 | $96 | — | — |
| Q1 2019 | 1,153 | $94 | — | — |
| Q4 2018 | 1,153 | $91 | — | — |
| Q3 2018 | 1,064 | $84 | — | — |
| Q2 2018 | 1,064 | $84 | — | — |
| Q1 2018 | 1,064 | $85 | — | — |
| Q4 2017 | 1,064 | $87 | — | — |
| Q3 2017 | 1,064 | $87 | — | — |
| Q2 2017 | 1,064 | $87 | — | — |
| Q1 2017 | 1,064 | $86 | — | — |
| Q4 2016 | 1,111 | $93 | — | — |
| Q3 2016 | 1,111 | $93 | — | — |
| Q2 2016 | 1,288 | $109 | — | — |