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 | 55,658 | $4,088 | — | — |
| Q4 2024 | 60,480 | $4,349 | — | — |
| Q3 2024 | 230,519 | $17,314 | — | — |
| Q2 2024 | 227,410 | $16,385 | — | — |
| Q1 2024 | 211,885 | $15,389 | — | — |
| Q4 2023 | 208,816 | $15,358 | — | — |
| Q3 2023 | 149,627 | $10,441 | — | — |
| Q2 2023 | 86,504 | $6,288 | — | — |
| Q1 2023 | 57,927 | $4,277 | — | — |