Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,128 | $230 | — | — |
| Q1 2025 | 3,177 | $233 | — | — |
| Q4 2024 | 3,247 | $233 | — | — |
| Q3 2023 | 2,842 | $198 | — | — |
| Q2 2023 | 13,675 | $994 | — | — |
| Q1 2023 | 9,700 | $716 | — | — |
| Q4 2022 | 8,836 | $635 | — | — |
| Q3 2022 | 6,665 | $475 | — | — |
| Q2 2022 | 6,178 | $465 | — | — |
| Q1 2022 | 3,881 | $309 | — | — |
| Q4 2021 | 3,812 | $323 | — | — |