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 | 1,527 | $114 | — | — |
| Q4 2024 | 420 | $30 | — | — |
| Q3 2024 | 3,036 | $228 | — | — |
| Q2 2024 | 3,178 | $229 | — | — |
| Q1 2024 | 12,102 | $879 | — | — |
| Q4 2023 | 12,102 | $890 | — | — |
| Q3 2023 | 12,102 | $844 | — | — |
| Q1 2023 | 9,498 | $701 | — | — |
| Q3 2022 | 14,014 | $1,000 | — | — |
| Q2 2022 | 26,510 | $1,995 | — | — |
| Q4 2021 | 2,970 | $252 | — | — |
| Q1 2020 | 128,407 | $10,960 | — | — |
| Q4 2019 | 15,415 | $1,293 | — | — |