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 | 13,095 | $970 | — | — |
| Q3 2025 | 11,270 | $838 | — | — |
| Q2 2025 | 9,898 | $729 | — | — |
| Q1 2025 | 9,919 | $729 | — | — |
| Q4 2024 | 9,828 | $707 | — | — |