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 | 77,366 | $5,683 | — | — |
| Q3 2023 | 41,842 | $2,920 | — | — |
| Q2 2023 | 36,029 | $2,619 | — | — |
| Q1 2023 | 35,968 | $2,656 | — | — |
| Q4 2022 | 37,455 | $3 | — | — |
| Q3 2022 | 36,695 | $2,617 | — | — |
| Q2 2022 | 33,367 | $2,511 | — | — |