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 | 4,385 | $323 | — | — |
| Q1 2025 | 4,412 | $324 | — | — |
| Q4 2024 | 4,757 | $342 | — | — |
| Q3 2024 | 10,356 | $778 | — | — |
| Q1 2024 | 3,355 | $244 | — | — |
| Q4 2023 | 4,145 | $305 | — | — |