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 | 22,771 | $1,687 | — | — |
| Q3 2025 | 22,821 | $1,697 | — | — |
| Q2 2025 | 22,697 | $1,671 | — | — |
| Q1 2025 | 21,737 | $1,597 | — | — |
| Q4 2024 | 20,294 | $1,459 | — | — |