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 | 6,458 | $478 | — | — |
| Q3 2025 | 6,296 | $468 | — | — |
| Q2 2025 | 6,026 | $444 | — | — |
| Q1 2025 | 6,017 | $442 | — | — |
| Q4 2024 | 6,594 | $474 | — | — |