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 | 5,793 | $431 | — | — |
| Q2 2025 | 3,926 | $289 | — | — |
| Q1 2025 | 4,002 | $294 | — | — |
| Q4 2024 | 3,152 | $227 | — | — |
| Q3 2024 | 5,834 | $438 | — | — |