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 | 4,259 | $315 | — | — |
| Q3 2025 | 4,182 | $311 | — | — |
| Q2 2025 | 4,127 | $304 | — | — |
| Q1 2025 | 4,087 | $300 | — | — |
| Q4 2024 | 4,258 | $306 | — | — |