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 | 2,943 | $217 | — | — |
| Q1 2025 | 2,807 | $206 | — | — |
| Q4 2024 | 2,960 | $222 | — | — |
| Q3 2024 | 2,960 | $222 | — | — |
| Q2 2024 | 2,958 | $213 | — | — |
| Q1 2024 | 3,131 | $227 | — | — |
| Q4 2023 | 3,352 | $246 | — | — |
| Q3 2023 | 3,347 | $234 | — | — |
| Q2 2023 | 3,300 | $240 | — | — |
| Q1 2023 | 3,200 | $236 | — | — |