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 | 17,384 | $1,288 | — | — |
| Q3 2025 | 9,731 | $724 | — | — |
| Q2 2025 | 9,959 | $733 | — | — |
| Q1 2025 | 10,024 | $736 | — | — |
| Q4 2024 | 6,169 | $463 | — | — |