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 | 9,215 | $683 | — | — |
| Q3 2025 | 8,877 | $660 | — | — |
| Q2 2025 | 8,811 | $649 | — | — |
| Q1 2025 | 7,899 | $580 | — | — |
| Q4 2024 | 7,924 | $570 | — | — |