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 | 14,455 | $1,071 | — | — |
| Q3 2025 | 13,774 | $1,024 | — | — |
| Q2 2025 | 12,921 | $951 | — | — |
| Q1 2025 | 15,771 | $1,158 | — | — |
| Q4 2024 | 2,408 | $173 | — | — |