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 | 3,252 | $239 | — | — |
| Q4 2024 | 22,873 | $1,645 | — | — |
| Q3 2024 | 5,956 | $447 | — | — |
| Q2 2024 | 7,396 | $533 | — | — |
| Q1 2024 | 10,570 | $768 | — | — |
| Q4 2023 | 10,548 | $776 | — | — |
| Q3 2023 | 10,966 | $765 | — | — |
| Q2 2023 | 14,181 | $1,031 | — | — |
| Q1 2023 | 16,921 | $1,249 | — | — |
| Q4 2022 | 25,996 | $1,868 | — | — |
| Q3 2022 | 594,716 | $42,052 | — | — |
| Q2 2022 | 22,806 | $1,716 | — | — |