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 | 3,506 | $261 | — | — |
| Q2 2025 | 3,582 | $264 | — | — |
| Q1 2025 | 4,570 | $336 | — | — |
| Q4 2024 | 3,346 | $241 | — | — |
| Q2 2024 | 6,226 | $449 | — | — |
| Q2 2022 | 909 | $68,411 | — | — |
| Q1 2021 | 2,753 | $233 | — | — |
| Q4 2020 | 2,753 | $242 | — | — |