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 | 14,926 | $1,099 | — | — |
| Q1 2025 | 267,980 | $19,683 | — | — |
| Q4 2024 | 267,938 | $19,267 | — | — |
| Q3 2024 | 257,653 | $19,352 | — | — |
| Q2 2024 | 238,021 | $17,149 | — | — |
| Q1 2024 | 184,712 | $13,416 | — | — |
| Q4 2023 | 168,385 | $12,385 | — | — |
| Q3 2023 | 172,264 | $12,021 | — | — |
| Q2 2023 | 164,075 | $11,927 | — | — |
| Q1 2023 | 155,606 | $11,488 | — | — |
| Q4 2022 | 146,564 | $10,529 | — | — |