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 | 6,188 | $458 | — | — |
| Q3 2025 | 6,183 | $460 | — | — |
| Q2 2025 | 6,145 | $452 | — | — |
| Q1 2025 | 7,310 | $537 | — | — |
| Q4 2024 | 7,719 | $555 | — | — |