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 | 18,829 | $1,395 | — | — |
| Q3 2025 | 18,731 | $1,393 | — | — |
| Q2 2025 | 18,446 | $1,358 | — | — |
| Q1 2025 | 15,092 | $1,109 | — | — |