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 | 14,895 | $1,103 | — | — |
| Q3 2025 | 21,270 | $1,582 | — | — |
| Q2 2025 | 21,273 | $1,566 | — | — |
| Q1 2025 | 21,451 | $1,576 | — | — |
| Q4 2024 | 22,010 | $1,583 | — | — |
| Q3 2024 | 21,546 | $1,618 | — | — |