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 | 14,890 | $1,103 | — | — |
| Q3 2025 | 13,991 | $1,040 | — | — |
| Q2 2025 | 13,009 | $958 | — | — |
| Q1 2025 | 11,915 | $875 | — | — |