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 | 1,187 | $88 | — | — |
| Q3 2025 | 2,311 | $172 | — | — |
| Q2 2025 | 685 | $50 | — | — |
| Q1 2025 | 6,807 | $500 | — | — |
| Q4 2024 | 474 | $34 | — | — |
| Q1 2022 | 10,424 | $829 | — | — |
| Q4 2021 | 7,660 | $649 | — | — |
| Q3 2021 | 8,159 | $697 | — | — |
| Q2 2021 | 8,232 | $707 | — | — |
| Q1 2021 | 3,777 | $319 | — | — |
| Q4 2020 | 3,575 | $315 | — | — |
| Q3 2020 | 3,687 | $325 | — | — |
| Q2 2020 | 32,868 | $2,510 | — | — |
| Q1 2020 | 2,617 | $223 | — | — |
| Q3 2019 | 35,280 | $2,979 | — | — |
| Q2 2019 | 37,067 | $3,079 | — | — |
| Q1 2019 | 35,588 | $2,889 | — | — |