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 | 7,954 | $589 | — | — |
| Q3 2025 | 7,989 | $594 | — | — |
| Q2 2025 | 8,139 | $599 | — | — |
| Q1 2025 | 11,859 | $871 | — | — |
| Q4 2024 | 15,235 | $1,096 | — | — |