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 | 7,917 | $589 | — | — |
| Q2 2025 | 5,975 | $440 | — | — |
| Q1 2025 | 5,224 | $384 | — | — |
| Q4 2024 | 4,711 | $339 | — | — |
| Q3 2024 | 4,367 | $328 | — | — |
| Q2 2024 | 4,532 | $327 | — | — |
| Q1 2024 | 4,033 | $293 | — | — |
| Q4 2023 | 4,683 | $344 | — | — |
| Q3 2023 | 4,131 | $288 | — | — |
| Q2 2023 | 4,706 | $342 | — | — |
| Q1 2023 | 4,973 | $367 | — | — |