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 | 63,686 | $4,689 | — | — |
| Q1 2025 | 64,483 | $4,736 | — | — |
| Q4 2024 | 276,740 | $19,898 | — | — |
| Q3 2024 | 246,613 | $18,523 | — | — |