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 | 2,270 | $168 | — | — |
| Q3 2025 | 2,315 | $172 | — | — |
| Q2 2025 | 2,370 | $175 | — | — |
| Q1 2025 | 2,778 | $204 | — | — |
| Q4 2024 | 2,338 | $169 | — | — |
| Q3 2024 | 22 | $2 | — | — |