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 | 4,005 | $297 | — | — |
| Q3 2025 | 4,005 | $298 | — | — |
| Q2 2025 | 4,155 | $306 | — | — |
| Q1 2025 | 4,155 | $305 | — | — |
| Q4 2024 | 4,105 | $295 | — | — |
| Q3 2024 | 4,105 | $308 | — | — |
| Q2 2024 | 3,971 | $286 | — | — |
| Q1 2024 | 3,966 | $288 | — | — |