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 | 2,210 | $162 | — | — |
| Q4 2024 | 2,210 | $159 | — | — |
| Q3 2024 | 1,735 | $130 | — | — |
| Q2 2024 | 1,720 | $124 | — | — |
| Q1 2024 | 68,365 | $4,965 | — | — |
| Q4 2023 | 60,472 | $4,448 | — | — |