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 | 5,383 | $399 | — | — |
| Q3 2025 | 2,780 | $207 | — | — |
| Q2 2025 | 2,825 | $208 | — | — |
| Q1 2025 | 3,522 | $259 | — | — |
| Q4 2024 | 3,389 | $244 | — | — |