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 | 3,506 | $261 | — | — |
| Q2 2025 | 2,745 | $202 | — | — |
| Q1 2025 | 3,381 | $248 | — | — |
| Q4 2024 | 3,381 | $243 | — | — |
| Q3 2024 | 3,381 | $255 | — | — |
| Q2 2024 | 3,381 | $244 | — | — |