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 | 13,963 | $1,034 | — | — |
| Q3 2025 | 13,731 | $1,021 | — | — |
| Q2 2025 | 23,802 | $1,753 | — | — |
| Q1 2025 | 23,471 | $1,724 | — | — |
| Q4 2024 | 23,735 | $1,707 | — | — |
| Q3 2024 | 23,958 | $1,800 | — | — |