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 | 6,561 | $482 | — | — |
| Q4 2024 | 9,765 | $703 | — | — |
| Q3 2024 | 6,559 | $493 | — | — |
| Q2 2024 | 273,612 | $19,714 | — | — |
| Q1 2024 | 267,616 | $19,437 | — | — |
| Q4 2023 | 258,049 | $18,980 | — | — |
| Q3 2023 | 247,560 | $17,275 | — | — |
| Q2 2023 | 249,160 | $18,111 | — | — |
| Q1 2023 | 158,682 | $11,716 | — | — |
| Q4 2022 | 180,153 | $13 | — | — |