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 | 984 | $72 | — | — |
| Q1 2025 | 974 | $72 | — | — |
| Q4 2024 | 968 | $70 | — | — |
| Q3 2024 | 956 | $72 | — | — |
| Q2 2024 | 948 | $68 | — | — |
| Q1 2024 | 939 | $68 | — | — |
| Q4 2023 | 934 | $69 | — | — |
| Q3 2023 | 926 | $65 | — | — |
| Q2 2023 | 926 | $67 | — | — |