Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 396,363 | $28,502 | — | — |
| Q3 2024 | 843,175 | $63,331 | — | — |
| Q2 2024 | 862,364 | $62,133 | — | — |
| Q1 2024 | 1,108,638 | $80,520 | — | — |
| Q4 2023 | 1,115,198 | $82,023 | — | — |
| Q3 2023 | 1,152,032 | $80,389 | — | — |