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 | 38,113 | $2,799 | — | — |
| Q3 2024 | 36,218 | $2,720 | — | — |
| Q2 2024 | 50,734 | $3,633 | — | — |
| Q1 2024 | 22,840 | $1,645 | — | — |
| Q4 2023 | 87,904 | $6,465 | — | — |
| Q3 2023 | 10,791 | $747 | — | — |