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 | 14,585 | $1,080 | — | — |
| Q3 2025 | 14,877 | $1,106 | — | — |
| Q2 2025 | 14,363 | $1,058 | — | — |
| Q1 2025 | 13,912 | $1,022 | — | — |
| Q4 2024 | 14,113 | $1,015 | — | — |