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 | 9,419 | $698 | — | — |
| Q1 2024 | 6,279 | $456 | — | — |
| Q4 2023 | 4,716 | $347 | — | — |
| Q3 2023 | 4,627 | $323 | — | — |
| Q2 2023 | 3,272 | $238 | — | — |
| Q1 2023 | 3,248 | $240 | — | — |
| Q4 2022 | 3,229 | $232 | — | — |
| Q3 2021 | 3,327 | $284 | — | — |
| Q2 2021 | 3,314 | $285 | — | — |
| Q1 2021 | 3,652 | $309 | — | — |
| Q4 2020 | 3,845 | $339 | — | — |
| Q3 2020 | 5,133 | $453 | — | — |
| Q2 2020 | 4,710 | $416 | — | — |
| Q1 2020 | 5,082 | $434 | — | — |
| Q4 2019 | 10,055 | $843 | — | — |