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 | 6,570 | $487 | — | — |
| Q3 2025 | 6,598 | $491 | — | — |
| Q2 2025 | 5,995 | $441 | — | — |
| Q1 2025 | 6,001 | $441 | — | — |
| Q4 2024 | 6,503 | $468 | — | — |