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 | 8,231 | $610 | — | — |
| Q3 2025 | 8,529 | $634 | — | — |
| Q2 2025 | 13,719 | $1,010 | — | — |
| Q1 2025 | 13,719 | $1,008 | — | — |
| Q4 2024 | 16,756 | $1,205 | — | — |