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 | 4,349 | $322 | — | — |
| Q3 2025 | 6,685 | $497 | — | — |
| Q2 2025 | 4,303 | $317 | — | — |
| Q1 2025 | 4,080 | $300 | — | — |
| Q3 2024 | 3,251 | $244 | — | — |
| Q2 2024 | 3,106 | $224 | — | — |