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 | 119,910 | $8,829 | — | — |
| Q1 2025 | 73,897 | $5,428 | — | — |
| Q3 2024 | 449,057 | $33,729 | — | — |
| Q4 2021 | 4,635 | $393 | — | — |
| Q3 2021 | 134,074 | $11,457 | — | — |
| Q2 2021 | 43,414 | $3,729 | — | — |
| Q1 2020 | 395,437 | $33,751 | — | — |
| Q3 2019 | 203,218 | $17,158 | — | — |
| Q1 2017 | 9,700 | $786 | — | — |