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 | 5,428 | $402 | — | — |
| Q3 2025 | 5,428 | $404 | — | — |
| Q2 2025 | 7,362 | $542 | — | — |
| Q1 2025 | 7,362 | $541 | — | — |
| Q4 2024 | 7,371 | $530 | — | — |
| Q3 2024 | 8,163 | $613 | — | — |