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 | 13,329 | $987 | — | — |
| Q3 2025 | 13,235 | $984 | — | — |
| Q2 2025 | 10,291 | $758 | — | — |
| Q1 2025 | 10,292 | $756 | — | — |
| Q4 2024 | 11,995 | $863 | — | — |