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 | $1 | — | — |
| Q1 2025 | 369 | $27 | — | — |
| Q4 2024 | 367 | $26 | — | — |
| Q3 2024 | 362 | $27 | — | — |
| Q2 2024 | 359 | $26 | — | — |
| Q1 2024 | 356 | $26 | — | — |
| Q4 2023 | 944 | $69 | — | — |