Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 882 | $65 | — | — |
| Q4 2024 | 881 | $63 | — | — |
| Q3 2024 | 880 | $66 | — | — |
| Q2 2024 | 951 | $69 | — | — |
| Q1 2024 | 950 | $69 | — | — |
| Q4 2023 | 950 | $70 | — | — |
| Q3 2023 | 949 | $66 | — | — |
| Q2 2023 | 99 | $7 | — | — |
| Q1 2023 | 99 | $7 | — | — |
| Q4 2022 | 98 | $7 | — | — |
| Q3 2022 | 97 | $7 | — | — |
| Q2 2022 | 97 | $7 | — | — |
| Q1 2022 | 96 | $8 | — | — |