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 | 11,865 | $879 | — | — |
| Q3 2025 | 8,130 | $605 | — | — |
| Q2 2025 | 7,529 | $554 | — | — |
| Q1 2025 | 7,356 | $540 | — | — |
| Q4 2024 | 5,522 | $393 | — | — |