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 | 48,802 | $3,615 | — | — |
| Q3 2025 | 4,559 | $339 | — | — |
| Q2 2025 | 4,538 | $334 | — | — |
| Q1 2025 | 5,327 | $391 | — | — |
| Q4 2024 | 8,914 | $641 | — | — |
| Q3 2024 | 9,276 | $697 | — | — |
| Q2 2024 | 9,226 | $665 | — | — |
| Q1 2024 | 7,432 | $540 | — | — |
| Q4 2023 | 8,329 | $613 | — | — |
| Q3 2023 | 8,115 | $566 | — | — |
| Q2 2023 | 5,247 | $381 | — | — |
| Q1 2023 | 5,153 | $380 | — | — |
| Q4 2022 | 5,713 | $410 | — | — |
| Q3 2022 | 5,509 | $393 | — | — |
| Q2 2022 | 4,618 | $350 | — | — |
| Q1 2022 | 4,589 | $347 | — | — |
| Q1 2020 | 33 | $3 | — | — |
| Q4 2019 | 938 | $79 | — | — |