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 | 11,969 | $879 | — | — |
| Q4 2024 | 5,339 | $384 | — | — |
| Q4 2023 | 13,904 | $1,023 | — | — |
| Q2 2022 | 24,306 | $1,829 | — | — |
| Q4 2021 | 35,169 | $2,980 | — | — |
| Q3 2021 | 11,419 | $977 | — | — |
| Q2 2021 | 20,719 | $1,780 | — | — |