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 | 10,218 | $757 | — | — |
| Q3 2025 | 10,218 | $760 | — | — |
| Q2 2025 | 10,218 | $752 | — | — |
| Q1 2025 | 10,218 | $751 | — | — |
| Q4 2024 | 10,218 | $735 | — | — |
| Q3 2024 | 10,218 | $767 | — | — |
| Q4 2021 | 1,150 | $97 | — | — |