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 | 9,649 | $715 | — | — |
| Q3 2025 | 10,136 | $754 | — | — |
| Q2 2025 | 13,573 | $999 | — | — |
| Q1 2025 | 12,727 | $935 | — | — |
| Q4 2024 | 5,422 | $390 | — | — |