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 | 806 | $60 | — | — |
| Q3 2025 | 3 | $0 | — | — |
| Q2 2025 | 3 | $0 | — | — |
| Q1 2025 | 1,520 | $112 | — | — |
| Q4 2024 | 1,648 | $119 | — | — |