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 | 3,511 | $260 | — | — |
| Q3 2025 | 3,434 | $255 | — | — |
| Q2 2025 | 3,046 | $224 | — | — |
| Q1 2025 | 2,980 | $219 | — | — |
| Q4 2024 | 2,930 | $211 | — | — |