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 | 3,260 | $242 | — | — |
| Q4 2024 | 2,093 | $151 | — | — |
| Q3 2024 | 1,719 | $129 | — | — |
| Q2 2024 | 1,744 | $126 | — | — |
| Q1 2024 | 9 | $1 | — | — |
| Q4 2023 | 9 | $1 | — | — |
| Q3 2023 | 5,506 | $384 | — | — |
| Q2 2023 | 2,158 | $157 | — | — |
| Q3 2020 | 3,475 | $307 | — | — |
| Q2 2020 | 3,943 | $352 | — | — |
| Q1 2020 | 51,352 | $4,383 | — | — |
| Q4 2019 | 44,647 | $3,744 | — | — |
| Q3 2019 | 53,375 | $4,534 | — | — |
| Q2 2019 | 32,541 | $2,703 | — | — |
| Q1 2019 | 24,695 | $2,005 | — | — |
| Q4 2018 | 36,404 | $2,884 | — | — |