Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,108 | $450 | — | — |
| Q1 2025 | 429,243 | $31,528 | — | — |
| Q4 2024 | 239,693 | $17,236 | — | — |
| Q3 2024 | 172,639 | $12,967 | — | — |
| Q2 2024 | 148,707 | $10,714 | — | — |
| Q1 2024 | 86,971 | $6,317 | — | — |
| Q4 2023 | 262,555 | $19,311 | — | — |
| Q3 2023 | 237,883 | $16,599 | — | — |
| Q2 2023 | 234,843 | $17,071 | — | — |
| Q1 2023 | 9,229 | $681 | — | — |
| Q4 2022 | 8,027 | $577 | — | — |
| Q4 2021 | 121,146 | $10,267 | — | — |
| Q3 2021 | 2,408 | $206 | — | — |
| Q3 2020 | 5,120 | $450 | — | — |
| Q2 2020 | 5,104 | $452 | — | — |