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 | 3,133 | $230 | — | — |
| Q4 2024 | 5,640 | $406 | — | — |
| Q3 2024 | 21,040 | $2 | — | — |
| Q2 2024 | 19,117 | $1 | — | — |
| Q1 2024 | 35,058 | $3 | — | — |
| Q4 2023 | 41,162 | $3 | — | — |
| Q3 2023 | 50,994 | $4 | — | — |
| Q2 2023 | 43,756 | $3 | — | — |
| Q1 2023 | 46,895 | $3 | — | — |
| Q4 2022 | 44,439 | $3,287 | — | — |
| Q3 2022 | 41,466 | $2,929 | — | — |