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 | 13,155 | $974 | — | — |
| Q3 2025 | 12,985 | $966 | — | — |
| Q2 2025 | 12,859 | $947 | — | — |
| Q1 2025 | 12,733 | $935 | — | — |
| Q4 2024 | 12,654 | $910 | — | — |