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 | 4,905 | $363 | — | — |
| Q3 2025 | 4,905 | $365 | — | — |
| Q2 2025 | 4,905 | $361 | — | — |
| Q1 2025 | 5,291 | $389 | — | — |
| Q4 2024 | 5,541 | $398 | — | — |