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 | 731 | $54 | — | — |
| Q1 2025 | 10,170 | $747 | — | — |
| Q4 2024 | 8,246 | $593 | — | — |
| Q3 2024 | 6,607 | $496 | — | — |
| Q2 2024 | 2,762 | $201 | — | — |
| Q1 2024 | 2,762 | $201 | — | — |