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 | 6,737 | $495 | — | — |
| Q4 2024 | 7,480 | $538 | — | — |
| Q3 2024 | 185,685 | $3,227 | — | — |
| Q2 2024 | 14,422 | $1,039 | — | — |
| Q1 2024 | 15,369 | $1,116 | — | — |
| Q4 2023 | 14,542 | $1,070 | — | — |
| Q3 2023 | 13,303 | $928 | — | — |
| Q2 2023 | 9,500 | $691 | — | — |
| Q1 2023 | 14,762 | $1,090 | — | — |
| Q4 2022 | 15,572 | $1,119 | — | — |
| Q3 2022 | 26,221 | $1,870 | — | — |
| Q2 2022 | 34,187 | $2,573 | — | — |
| Q1 2022 | 41,844 | $3,328 | — | — |
| Q4 2021 | 3,098 | $263 | — | — |
| Q4 2020 | 177 | $15,610 | — | — |
| Q3 2020 | 239 | $21,088 | — | — |
| Q4 2015 | 4,540 | $367 | — | — |