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 | 19,401 | $1,437 | — | — |
| Q3 2025 | 19,464 | $1,448 | — | — |
| Q2 2025 | 19,745 | $1,448 | — | — |
| Q1 2025 | 20,274 | $1,489 | — | — |
| Q1 2024 | 5,311 | $386 | — | — |