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 | 2,757 | $202 | — | — |
| Q4 2024 | 3,655 | $263 | — | — |
| Q3 2024 | 4,186 | $314 | — | — |
| Q2 2024 | 5,738 | $413 | — | — |
| Q1 2024 | 10,597 | $770 | — | — |
| Q4 2023 | 10,653 | $784 | — | — |
| Q3 2023 | 8,579 | $599 | — | — |
| Q2 2023 | 9,652 | $702 | — | — |
| Q1 2023 | 10,126 | $748 | — | — |
| Q4 2022 | 9,707 | $697 | — | — |
| Q3 2022 | 12,010 | $857 | — | — |
| Q2 2022 | 10,007 | $753 | — | — |
| Q1 2022 | 8,679 | $690 | — | — |
| Q4 2021 | 4,415 | $374 | — | — |