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 | 6,115 | $450 | — | — |
| Q1 2025 | 6,499 | $477 | — | — |
| Q4 2024 | 10,262 | $738 | — | — |
| Q3 2024 | 9,975 | $749 | — | — |
| Q2 2024 | 8,441 | $608 | — | — |
| Q1 2024 | 12,674 | $921 | — | — |
| Q4 2023 | 8,182 | $602 | — | — |
| Q3 2023 | 10,680 | $745 | — | — |
| Q2 2023 | 14,084 | $1,024 | — | — |
| Q1 2023 | 12,189 | $900 | — | — |
| Q4 2022 | 24,319 | $1,747 | — | — |