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 | 2,746 | $203 | — | — |
| Q3 2025 | 2,697 | $201 | — | — |
| Q2 2025 | 3,627 | $267 | — | — |
| Q1 2025 | 4,873 | $358 | — | — |
| Q4 2024 | 4,917 | $354 | — | — |