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 | 1,064,649 | $78,198 | — | — |
| Q2 2020 | 3,910 | $345 | — | — |
| Q2 2019 | 687,016 | $57,070 | — | — |
| Q2 2016 | 631,703 | $53,253 | — | — |
| Q1 2016 | 682,903 | $56,548 | — | — |
| Q3 2015 | 725,301 | $59,424 | — | — |
| Q1 2015 | 5,923 | $494 | — | — |
| Q4 2014 | 2,928 | $241 | — | — |
| Q3 2014 | 718,983 | $58,906 | — | — |
| Q2 2014 | 3,351 | $275 | — | — |
| Q1 2014 | 2,951 | $240 | — | — |
| Q4 2013 | 4,081 | $327 | — | — |
| Q3 2013 | 6,966 | $563 | — | — |
| Q2 2013 | 6,885 | $557 | — | — |