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 | 14,688 | $1,088 | — | — |
| Q3 2025 | 14,739 | $1,096 | — | — |
| Q2 2025 | 13,139 | $967 | — | — |
| Q1 2025 | 12,863 | $945 | — | — |
| Q4 2024 | 12,507 | $899 | — | — |