Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,581 | $266 | — | — |
| Q2 2025 | 4,418 | $325 | — | — |
| Q1 2025 | 4,418 | $325 | — | — |
| Q4 2024 | 4,399 | $316 | — | — |
| Q3 2024 | 4,399 | $330 | — | — |
| Q4 2023 | 2,821 | $207 | — | — |
| Q2 2022 | 5,030 | $379 | — | — |
| Q1 2022 | 5,444 | $433 | — | — |
| Q4 2021 | 5,444 | $461 | — | — |
| Q3 2021 | 2,522 | $216 | — | — |
| Q2 2021 | 9,573 | $822 | — | — |
| Q1 2021 | 7,953 | $678 | — | — |
| Q2 2019 | 930 | $76 | — | — |
| Q1 2019 | 80 | $6 | — | — |
| Q4 2018 | 115 | $8 | — | — |
| Q3 2018 | 2,136 | $164 | — | — |
| Q2 2018 | 2,290 | $177 | — | — |
| Q1 2018 | 2,195 | $170 | — | — |
| Q4 2017 | 2,085 | $167 | — | — |