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 | 3,769 | $280 | — | — |
| Q2 2025 | 3,417 | $252 | — | — |
| Q1 2025 | 3,509 | $258 | — | — |
| Q4 2024 | 3,619 | $260 | — | — |
| Q3 2024 | 3,658 | $275 | — | — |
| Q2 2024 | 4,598 | $331 | — | — |
| Q1 2024 | 4,613 | $335 | — | — |
| Q4 2023 | 5,118 | $376 | — | — |