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 | 3,644 | $270 | — | — |
| Q3 2025 | 4,159 | $309 | — | — |
| Q2 2025 | 4,111 | $303 | — | — |
| Q1 2025 | 3,317 | $244 | — | — |
| Q4 2024 | 2,988 | $215 | — | — |