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 | 8,464 | $627 | — | — |
| Q3 2025 | 8,613 | $641 | — | — |
| Q2 2025 | 8,931 | $658 | — | — |
| Q1 2025 | 11,244 | $826 | — | — |
| Q4 2024 | 11,355 | $817 | — | — |