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 | 3,822 | $283 | — | — |
| Q3 2025 | 4,239 | $315 | — | — |
| Q2 2025 | 5,353 | $394 | — | — |
| Q1 2025 | 5,353 | $393 | — | — |
| Q4 2024 | 5,742 | $413 | — | — |