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 | 2,978 | $219 | — | — |
| Q4 2024 | 3,292 | $237 | — | — |
| Q3 2024 | 3,614 | $271 | — | — |
| Q2 2024 | 9,040 | $651 | — | — |
| Q1 2024 | 24,758 | $1,798 | — | — |
| Q4 2023 | 59,662 | $4,388 | — | — |
| Q3 2023 | 57,714 | $4,027 | — | — |
| Q2 2023 | 37,970 | $2,760 | — | — |