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 | 9,865 | $731 | — | — |
| Q3 2025 | 9,369 | $697 | — | — |
| Q2 2025 | 8,992 | $662 | — | — |
| Q1 2025 | 8,908 | $654 | — | — |
| Q4 2024 | 9,241 | $665 | — | — |