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 | 3,336 | $246 | — | — |
| Q1 2025 | 3,336 | $245 | — | — |
| Q4 2024 | 3,336 | $240 | — | — |
| Q3 2024 | 3,384 | $254 | — | — |
| Q2 2024 | 3,784 | $273 | — | — |
| Q1 2024 | 3,784 | $275 | — | — |