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 | 1,375,005 | $98,877 | — | — |
| Q3 2024 | 1,468,675 | $110,312 | — | — |
| Q2 2024 | 1,450,794 | $104,530 | — | — |
| Q1 2024 | 1,417,979 | $102,988 | — | — |