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 | 12,411 | $919 | — | — |
| Q3 2025 | 9,031 | $672 | — | — |
| Q2 2025 | 9,031 | $665 | — | — |
| Q1 2025 | 9,336 | $686 | — | — |
| Q4 2024 | 8,610 | $619 | — | — |