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 | 4,161 | $308 | — | — |
| Q3 2025 | 4,148 | $309 | — | — |
| Q2 2025 | 3,903 | $287 | — | — |
| Q1 2025 | 4,003 | $294 | — | — |
| Q4 2024 | 3,630 | $261 | — | — |
| Q3 2024 | 3,608 | $271 | — | — |