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 | 2,135 | $158 | — | — |
| Q3 2025 | 2,107 | $157 | — | — |
| Q2 2025 | 1,884 | $139 | — | — |
| Q1 2025 | 1,713 | $126 | — | — |
| Q4 2024 | 1,192 | $86 | — | — |