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 | 276 | $21 | — | — |
| Q2 2025 | 273 | $20 | — | — |
| Q1 2025 | 271 | $20 | — | — |
| Q4 2024 | 269 | $19 | — | — |
| Q3 2024 | 266 | $20 | — | — |
| Q2 2024 | 263 | $19 | — | — |
| Q1 2024 | 261 | $19 | — | — |