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 | 3,841 | $285 | — | — |
| Q3 2025 | 3,491 | $260 | — | — |
| Q2 2025 | 4,891 | $360 | — | — |
| Q1 2025 | 4,891 | $359 | — | — |
| Q4 2024 | 3,491 | $251 | — | — |