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 | 11,222 | $824 | — | — |
| Q4 2024 | 11,399 | $820 | — | — |
| Q3 2024 | 10,691 | $803 | — | — |
| Q2 2024 | 10,523 | $758 | — | — |
| Q1 2024 | 10,480 | $761 | — | — |
| Q4 2023 | 10,629 | $782 | — | — |
| Q3 2023 | 7,648 | $534 | — | — |
| Q2 2023 | 7,472 | $543 | — | — |
| Q1 2023 | 8,358 | $617 | — | — |
| Q4 2022 | 6,733 | $484 | — | — |
| Q3 2022 | 9,372 | $669 | — | — |
| Q2 2022 | 8,881 | $668 | — | — |