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 | 2,771 | $205 | — | — |
| Q3 2025 | 711 | $53 | — | — |
| Q2 2025 | 711 | $52 | — | — |
| Q1 2025 | 1,111 | $82 | — | — |
| Q4 2024 | 1,644 | $118 | — | — |