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 | 6,850 | $507 | — | — |
| Q3 2025 | 4,046 | $301 | — | — |
| Q2 2025 | 4,046 | $298 | — | — |
| Q1 2025 | 4,046 | $297 | — | — |
| Q4 2024 | 5,294 | $381 | — | — |