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 | 5,555 | $408 | — | — |
| Q4 2024 | 428,818 | $30,836 | — | — |
| Q3 2024 | 3,798 | $278 | — | — |
| Q2 2024 | 6,516 | $475 | — | — |
| Q1 2024 | 6,508 | $473 | — | — |
| Q4 2023 | 6,740 | $496 | — | — |
| Q3 2023 | 12,373 | $848 | — | — |
| Q2 2023 | 385,046 | $27,974 | — | — |
| Q1 2023 | 199,501 | $14,717 | — | — |
| Q4 2022 | 52,345 | $3,877 | — | — |