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 | 5,166 | $380 | — | — |
| Q1 2025 | 5,131 | $377 | — | — |
| Q4 2024 | 6,989 | $503 | — | — |
| Q3 2024 | 10,513 | $790 | — | — |
| Q2 2024 | 10,504 | $757 | — | — |
| Q1 2024 | 8,855 | $643 | — | — |
| Q4 2023 | 8,545 | $628 | — | — |
| Q3 2023 | 14,296 | $998 | — | — |
| Q2 2023 | 13,563 | $986 | — | — |
| Q1 2023 | 19,695 | $1,454 | — | — |
| Q4 2022 | 17,275 | $1,241 | — | — |