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 | 533 | $0 | — | — |
| Q3 2022 | 11,895 | $848 | — | — |
| Q2 2022 | 11,340 | $853 | — | — |
| Q1 2022 | 6,375 | $507 | — | — |
| Q4 2021 | 6,190 | $525 | — | — |
| Q3 2021 | 6,145 | $525 | — | — |
| Q2 2021 | 5,500 | $472 | — | — |