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 | 6,778 | $499 | — | — |
| Q1 2025 | 7,902 | $580 | — | — |
| Q4 2024 | 99,988 | $7,190 | — | — |
| Q3 2024 | 119,330 | $8,963 | — | — |
| Q2 2024 | 126,475 | $9,113 | — | — |
| Q1 2024 | 127,666 | $9,272 | — | — |
| Q4 2023 | 156,156 | $11,485 | — | — |