Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,849 | $881 | — | — |
| Q2 2025 | 31,109 | $2,291 | — | — |
| Q1 2025 | 45,899 | $3,371 | — | — |
| Q4 2024 | 48,622 | $3,496 | — | — |
| Q3 2024 | 30,109 | $2,262 | — | — |
| Q2 2024 | 2,136,615 | $1,209 | — | — |
| Q1 2024 | 45,165 | $3,280 | — | — |
| Q4 2023 | 22,384 | $1,646 | — | — |
| Q3 2023 | 60,475 | $4,220 | — | — |
| Q2 2023 | 81,509 | $5,925 | — | — |
| Q1 2023 | 109,207 | $8,063 | — | — |