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 | 2,917 | $217 | — | — |
| Q2 2025 | 7,295 | $537 | — | — |
| Q1 2025 | 8,588 | $631 | — | — |
| Q4 2024 | 5,096 | $368 | — | — |
| Q3 2024 | 9,961 | $741 | — | — |
| Q2 2024 | 12,673 | $914 | — | — |
| Q1 2024 | 13,290 | $965 | — | — |
| Q4 2023 | 15,323 | $1,127 | — | — |