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 | 9,079 | $672 | — | — |
| Q3 2025 | 8,744 | $650 | — | — |
| Q2 2025 | 8,627 | $635 | — | — |
| Q1 2025 | 8,545 | $628 | — | — |
| Q4 2024 | 8,288 | $590 | — | — |