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 | 5,020 | $369 | — | — |
| Q4 2024 | 6,989 | $503 | — | — |
| Q3 2024 | 8,167 | $613 | — | — |
| Q2 2024 | 7,692 | $554 | — | — |
| Q1 2024 | 8,082 | $587 | — | — |
| Q4 2023 | 9,870 | $726 | — | — |
| Q3 2023 | 562,206 | $39,231 | — | — |
| Q2 2023 | 565,279 | $41,090 | — | — |
| Q1 2023 | 685,013 | $50,575 | — | — |
| Q4 2022 | 686,355 | $49,308 | — | — |