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 | 720 | $53 | — | — |
| Q3 2025 | 711 | $53 | — | — |
| Q2 2025 | 704 | $52 | — | — |
| Q1 2025 | 697 | $51 | — | — |
| Q3 2024 | 684 | $51 | — | — |
| Q2 2024 | 369 | $27 | — | — |
| Q4 2023 | 109,809 | $8,076 | — | — |
| Q4 2021 | 33,116 | $2,807 | — | — |
| Q3 2021 | 64,414 | $5,504 | — | — |
| Q2 2021 | 72,245 | $6,205 | — | — |
| Q1 2021 | 73,093 | $6,192 | — | — |
| Q4 2020 | 74,800 | $6,597 | — | — |
| Q3 2020 | 71,445 | $6,303 | — | — |
| Q1 2020 | 34,830 | $2,973 | — | — |
| Q4 2019 | 15,350 | $1,287 | — | — |