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 | 3,500 | $259 | — | — |
| Q3 2025 | 3,500 | $260 | — | — |
| Q2 2025 | 4,000 | $295 | — | — |
| Q1 2025 | 5,190 | $381 | — | — |
| Q4 2024 | 5,190 | $373 | — | — |