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 | 21,727 | $1,609 | — | — |
| Q3 2025 | 21,015 | $1,563 | — | — |
| Q2 2025 | 19,708 | $1,451 | — | — |
| Q1 2025 | 19,005 | $1,396 | — | — |
| Q4 2024 | 17,456 | $1,255 | — | — |
| Q3 2024 | 14,785 | $1,111 | — | — |
| Q2 2024 | 13,680 | $986 | — | — |
| Q1 2024 | 10,466 | $760 | — | — |
| Q4 2023 | 6,578 | $484 | — | — |
| Q2 2018 | 37 | $3 | — | — |
| Q1 2018 | 37 | $3 | — | — |
| Q4 2017 | 37 | $3 | — | — |