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 | 15,960 | $1,182 | — | — |
| Q3 2025 | 14,393 | $1,070 | — | — |
| Q2 2025 | 10,399 | $766 | — | — |
| Q1 2025 | 6,382 | $470 | — | — |
| Q4 2024 | 3,455 | $248 | — | — |