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 | 18,711 | $1,386 | — | — |
| Q3 2025 | 10,045 | $747 | — | — |
| Q2 2025 | 12,534 | $923 | — | — |
| Q1 2025 | 16,397 | $1,204 | — | — |