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 | 17,464 | $1,294 | — | — |
| Q3 2025 | 17,147 | $1,275 | — | — |
| Q2 2025 | 16,990 | $1,242 | — | — |
| Q1 2025 | 16,217 | $1,191 | — | — |
| Q4 2024 | 15,669 | $1,127 | — | — |