Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 64,633 | $4,759 | — | — |
| Q1 2025 | 62,883 | $4,619 | — | — |
| Q4 2024 | 57,843 | $4,160 | — | — |
| Q3 2024 | 53,941 | $4,052 | — | — |
| Q2 2024 | 53,485 | $3,854 | — | — |
| Q1 2024 | 52,930 | $3,844 | — | — |
| Q4 2023 | 52,024 | $3,826 | — | — |
| Q3 2023 | 6,369 | $444 | — | — |
| Q2 2023 | 6,465 | $470 | — | — |
| Q1 2022 | 2,633 | $209,505 | — | — |
| Q4 2021 | 5,997 | $508 | — | — |
| Q3 2021 | 6,180 | $528 | — | — |