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 | 397,248 | $29,249 | — | — |
| Q2 2022 | 1,284,776 | $96,692 | — | — |
| Q1 2022 | 53,221 | $4,233 | — | — |
| Q3 2021 | 399,746 | $34,158 | — | — |