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 | 16,603 | $1,230 | — | — |
| Q3 2025 | 13,422 | $998 | — | — |
| Q2 2025 | 14,004 | $1,031 | — | — |
| Q4 2024 | 10,230 | $736 | — | — |