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 | 4,277 | $318 | — | — |
| Q3 2024 | 3,979 | $299 | — | — |
| Q2 2024 | 5,358 | $383 | — | — |
| Q4 2023 | 4,162 | $306 | — | — |
| Q3 2023 | 4,096 | $286 | — | — |
| Q2 2023 | 3,892 | $283 | — | — |
| Q1 2023 | 3,506 | $259 | — | — |
| Q4 2022 | 3,252 | $242 | — | — |
| Q3 2022 | 3,204 | $229 | — | — |
| Q2 2022 | 3,862 | $291 | — | — |
| Q1 2022 | 3,473 | $276 | — | — |
| Q4 2021 | 5,890 | $499 | — | — |
| Q3 2021 | 5,321 | $450 | — | — |
| Q2 2021 | 5,679 | $488 | — | — |
| Q1 2021 | 4,464 | $378 | — | — |
| Q4 2020 | 4,166 | $367 | — | — |
| Q3 2020 | 4,032 | $356 | — | — |
| Q2 2020 | 3,935 | $348 | — | — |
| Q1 2020 | 3,513 | $300 | — | — |
| Q4 2019 | 3,387 | $284 | — | — |