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 | 494 | $36 | — | — |
| Q1 2025 | 291 | $21 | — | — |
| Q4 2024 | 3,017 | $217 | — | — |
| Q3 2024 | 3,243 | $244 | — | — |
| Q2 2024 | 3,268 | $235 | — | — |
| Q1 2024 | 7,923 | $575 | — | — |
| Q4 2023 | 3,438 | $253 | — | — |