Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,542 | $776 | — | — |
| Q1 2025 | 10,542 | $774 | — | — |
| Q4 2024 | 11,049 | $795 | — | — |
| Q3 2024 | 10,993 | $826 | — | — |
| Q2 2024 | 11,040 | $795 | — | — |