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 | 81,510 | $6,002 | — | — |
| Q1 2025 | 82,572 | $6,065 | — | — |
| Q4 2024 | 85,083 | $6,118 | — | — |
| Q2 2024 | 83,219 | $5,996 | — | — |
| Q1 2024 | 85,502 | $6,210 | — | — |
| Q4 2023 | 69,890 | $5,140 | — | — |
| Q3 2023 | 84,464 | $5,894 | — | — |
| Q2 2023 | 83,251 | $5,931 | — | — |
| Q3 2019 | 84,223 | $6,326 | — | — |