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 | 8,862,905 | $656,475 | — | — |
| Q3 2025 | 8,862,905 | $659,134 | — | — |
| Q2 2025 | 8,862,905 | $652,576 | — | — |
| Q1 2025 | 8,862,905 | $651,955 | — | — |