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 | 14,367 | $1,064 | — | — |
| Q3 2025 | 14,579 | $1,084 | — | — |
| Q2 2025 | 14,965 | $1,102 | — | — |
| Q1 2025 | 13,510 | $992 | — | — |
| Q4 2024 | 12,045 | $866 | — | — |
| Q1 2023 | 2,712 | $200 | — | — |
| Q1 2020 | 2,923 | $249 | — | — |
| Q4 2019 | 3,038 | $254 | — | — |
| Q3 2019 | 2,942 | $248 | — | — |
| Q2 2019 | 5,198 | $432 | — | — |
| Q1 2019 | 6,358 | $516 | — | — |