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 | 17,373 | $1,287 | — | — |
| Q3 2025 | 15,246 | $1,134 | — | — |
| Q2 2025 | 17,182 | $1,265 | — | — |
| Q1 2025 | 15,765 | $1,158 | — | — |
| Q4 2024 | 16,075 | $1,156 | — | — |