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 | 9,684 | $717 | — | — |
| Q3 2025 | 9,684 | $720 | — | — |
| Q2 2025 | 9,684 | $713 | — | — |
| Q1 2025 | 9,684 | $711 | — | — |
| Q4 2024 | 9,684 | $696 | — | — |