Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,897 | $433 | — | — |
| Q4 2024 | 6,045 | $435 | — | — |
| Q3 2024 | 6,045 | $454 | — | — |
| Q2 2024 | 6,045 | $445 | — | — |
| Q1 2024 | 14,123 | $1,043 | — | — |
| Q4 2023 | 6,045 | $445 | — | — |