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 | 10,676 | $791 | — | — |
| Q3 2025 | 8,358 | $622 | — | — |
| Q2 2025 | 9,527 | $701 | — | — |
| Q1 2025 | 9,485 | $697 | — | — |
| Q4 2024 | 9,617 | $705 | — | — |