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 | 4,910 | $364 | — | — |
| Q4 2023 | 1,080 | $79 | — | — |
| Q3 2021 | 2,491 | $213 | — | — |
| Q1 2021 | 3,427 | $290 | — | — |
| Q4 2020 | 3,421 | $302 | — | — |
| Q4 2019 | 2,587 | $217 | — | — |
| Q2 2019 | 8,740 | $726 | — | — |
| Q1 2019 | 8,883 | $721 | — | — |
| Q4 2018 | 14,047 | $1,113 | — | — |