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 | 4,499 | $333 | — | — |
| Q3 2025 | 4,499 | $335 | — | — |
| Q2 2025 | 4,499 | $331 | — | — |
| Q1 2025 | 4,499 | $330 | — | — |
| Q4 2024 | 4,499 | $324 | — | — |