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 | 22,195 | $1,644 | — | — |
| Q3 2025 | 21,572 | $1,604 | — | — |
| Q2 2025 | 21,572 | $1,588 | — | — |
| Q1 2025 | 19,772 | $1,452 | — | — |