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 | 480,998 | $34,589 | — | — |
| Q3 2024 | 513,813 | $38,592 | — | — |
| Q2 2024 | 507,613 | $36,574 | — | — |
| Q1 2024 | 478,872 | $34,780 | — | — |