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 | 13,172 | $976 | — | — |
| Q3 2025 | 13,002 | $967 | — | — |
| Q2 2025 | 12,875 | $948 | — | — |
| Q1 2025 | 12,750 | $936 | — | — |
| Q4 2024 | 11,057 | $795 | — | — |
| Q3 2024 | 6,225 | $468 | — | — |