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 | 50,456 | $3,737 | — | — |
| Q3 2025 | 48,005 | $3,570 | — | — |
| Q3 2023 | 12,029 | $839 | — | — |
| Q1 2023 | 11,305 | $835 | — | — |
| Q4 2022 | 11,305 | $812 | — | — |
| Q3 2022 | 8,975 | $640 | — | — |
| Q1 2022 | 4,149 | $330 | — | — |
| Q4 2021 | 4,024 | $341 | — | — |
| Q3 2021 | 4,024 | $344 | — | — |
| Q2 2021 | 4,024 | $346 | — | — |
| Q1 2021 | 4,024 | $341 | — | — |
| Q4 2020 | 4,024 | $355 | — | — |
| Q3 2020 | 4,159 | $367 | — | — |
| Q2 2020 | 4,159 | $367 | — | — |
| Q1 2020 | 4,159 | $355 | — | — |
| Q4 2019 | 4,157 | $349 | — | — |
| Q3 2019 | 4,322 | $365 | — | — |
| Q2 2019 | 4,322 | $359 | — | — |
| Q1 2019 | 4,322 | $351 | — | — |
| Q4 2018 | 4,475 | $354 | — | — |