Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,703 | $496 | — | — |
| Q2 2025 | 3,616 | $266 | — | — |
| Q1 2025 | 3,406 | $250 | — | — |
| Q4 2024 | 2,697 | $194 | — | — |
| Q3 2024 | 2,644 | $199 | — | — |
| Q2 2024 | 2,900 | $209 | — | — |