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 | 4,743 | $351 | — | — |
| Q2 2022 | 3,329 | $251 | — | — |
| Q1 2022 | 4,707 | $374 | — | — |
| Q4 2021 | 4,862 | $412 | — | — |
| Q3 2021 | 5,115 | $437 | — | — |
| Q2 2021 | 5,214 | $448 | — | — |
| Q1 2021 | 5,214 | $442 | — | — |
| Q4 2020 | 5,743 | $506 | — | — |
| Q2 2020 | 5,759 | $509 | — | — |
| Q1 2020 | 10,517 | $898 | — | — |
| Q4 2019 | 11,459 | $961 | — | — |
| Q3 2019 | 12,000 | $1,013 | — | — |
| Q2 2019 | 12,752 | $1,059 | — | — |
| Q1 2019 | 13,352 | $1,084 | — | — |
| Q4 2018 | 12,248 | $970 | — | — |
| Q3 2018 | 5,434 | $428 | — | — |
| Q2 2018 | 6,287 | $498 | — | — |
| Q1 2018 | 6,071 | $485 | — | — |
| Q4 2017 | 6,126 | $500 | — | — |