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 | 5,549 | $411 | — | — |
| Q3 2025 | 4,609 | $343 | — | — |
| Q2 2025 | 4,236 | $312 | — | — |
| Q1 2025 | 4,234 | $311 | — | — |
| Q4 2024 | 7,489 | $539 | — | — |