Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,230 | $240 | — | — |
| Q2 2025 | 3,230 | $238 | — | — |
| Q1 2025 | 2,878 | $211 | — | — |
| Q4 2024 | 3,337 | $240 | — | — |
| Q3 2024 | 5,552 | $417 | — | — |
| Q2 2024 | 5,552 | $400 | — | — |
| Q1 2024 | 6,032 | $438 | — | — |
| Q4 2023 | 6,102 | $449 | — | — |