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 | 5,770 | $427 | — | — |
| Q3 2025 | 3,701 | $275 | — | — |
| Q4 2020 | 2,635 | $232 | — | — |
| Q3 2020 | 3,095 | $273 | — | — |
| Q2 2020 | 3,320 | $293 | — | — |
| Q1 2020 | 3,577 | $305 | — | — |
| Q4 2019 | 3,321 | $279 | — | — |
| Q3 2019 | 3,642 | $308 | — | — |
| Q2 2019 | 3,641 | $302 | — | — |
| Q1 2019 | 3,529 | $286 | — | — |
| Q4 2018 | 3,540 | $280 | — | — |