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 | 9,073 | $675 | — | — |
| Q2 2025 | 7,908 | $582 | — | — |
| Q1 2025 | 3,916 | $288 | — | — |
| Q3 2023 | 2,978 | $208 | — | — |
| Q2 2023 | 8,222 | $598 | — | — |
| Q1 2023 | 8,107 | $599 | — | — |
| Q4 2022 | 7,174 | $515 | — | — |
| Q3 2022 | 7,545 | $538 | — | — |
| Q2 2022 | 7,211 | $543 | — | — |
| Q1 2022 | 6,624 | $527 | — | — |
| Q4 2021 | 10,265 | $870 | — | — |
| Q3 2021 | 10,411 | $887 | — | — |
| Q2 2021 | 10,153 | $873 | — | — |
| Q1 2021 | 9,713 | $823 | — | — |
| Q4 2020 | 9,384 | $828 | — | — |
| Q3 2020 | 9,384 | $828 | — | — |
| Q1 2020 | 9,352 | $798 | — | — |
| Q4 2019 | 9,352 | $784 | — | — |