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 | 76,893 | $5,662 | — | — |
| Q1 2025 | 70,860 | $5,205 | — | — |
| Q4 2024 | 71,452 | $5,138 | — | — |
| Q3 2024 | 74,086 | $5,565 | — | — |
| Q2 2024 | 73,027 | $5,262 | — | — |
| Q1 2024 | 72,601 | $5,273 | — | — |