Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 716 | $53 | — | — |
| Q4 2024 | 697 | $50 | — | — |
| Q3 2024 | 679 | $51 | — | — |
| Q4 2023 | 157 | $12 | — | — |
| Q2 2023 | 290 | $21 | — | — |
| Q4 2022 | 172 | $12 | — | — |
| Q4 2021 | 610 | $52 | — | — |
| Q4 2020 | 254 | $22 | — | — |
| Q3 2019 | 1,260 | $106 | — | — |
| Q2 2019 | 1,260 | $105 | — | — |
| Q1 2019 | 1,369 | $111 | — | — |
| Q3 2018 | 8,246 | $649 | — | — |
| Q2 2018 | 8,844 | $700 | — | — |