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 | 11,972 | $887 | — | — |
| Q3 2025 | 11,648 | $866 | — | — |
| Q2 2025 | 11,653 | $855 | — | — |
| Q1 2025 | 15,102 | $1,109 | — | — |
| Q4 2024 | 18,503 | $1,331 | — | — |