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 | 6,887 | $510 | — | — |
| Q3 2025 | 7,825 | $582 | — | — |
| Q2 2025 | 7,945 | $585 | — | — |
| Q1 2025 | 15,240 | $1,119 | — | — |
| Q4 2024 | 16,168 | $1,163 | — | — |