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 | 1,243 | $92 | — | — |
| Q3 2025 | 738 | $55 | — | — |
| Q2 2025 | 2,747 | $202 | — | — |
| Q1 2025 | 738 | $54 | — | — |
| Q4 2024 | 738 | $53 | — | — |