Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,971 | $218 | — | — |
| Q4 2024 | 3,420 | $246 | — | — |
| Q3 2024 | 3,594 | $270 | — | — |
| Q2 2024 | 3,564 | $257 | — | — |
| Q1 2024 | 4,176 | $303 | — | — |
| Q4 2023 | 5,182 | $381 | — | — |
| Q3 2023 | 5,819 | $406 | — | — |
| Q2 2023 | 7,095 | $516 | — | — |
| Q1 2023 | 9,194 | $679 | — | — |
| Q4 2022 | 9,913 | $712 | — | — |
| Q3 2022 | 14,899 | $1,063 | — | — |
| Q2 2022 | 8,548 | $643 | — | — |