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 | 3,092 | $228 | — | — |
| Q1 2025 | 3,092 | $227 | — | — |
| Q4 2024 | 3,092 | $222 | — | — |
| Q3 2024 | 3,092 | $232 | — | — |
| Q2 2024 | 3,092 | $223 | — | — |
| Q1 2024 | 3,092 | $225 | — | — |
| Q4 2023 | 4,120 | $303 | — | — |