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 | 9,719 | $720 | — | — |
| Q3 2025 | 7,660 | $569 | — | — |
| Q2 2025 | 7,043 | $519 | — | — |
| Q1 2025 | 8,291 | $607 | — | — |
| Q4 2024 | 9,327 | $671 | — | — |