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 | 5,043 | $374 | — | — |
| Q3 2025 | 5,056 | $376 | — | — |
| Q2 2025 | 4,228 | $311 | — | — |
| Q1 2025 | 4,228 | $311 | — | — |
| Q4 2024 | 4,063 | $292 | — | — |