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 | 5,382 | $399 | — | — |
| Q3 2025 | 6,706 | $499 | — | — |
| Q2 2025 | 5,756 | $424 | — | — |
| Q1 2025 | 5,756 | $423 | — | — |
| Q4 2024 | 8,157 | $587 | — | — |
| Q3 2024 | 7,739 | $581 | — | — |