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 | 3,061 | $225 | — | — |
| Q4 2024 | 3,059 | $220 | — | — |
| Q3 2024 | 3,057 | $230 | — | — |
| Q2 2024 | 3,290 | $237 | — | — |
| Q1 2024 | 3,317 | $241 | — | — |