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 | 2,943 | $218 | — | — |
| Q3 2025 | 3,137 | $233 | — | — |
| Q2 2025 | 3,123 | $230 | — | — |
| Q1 2025 | 3,135 | $230 | — | — |
| Q4 2024 | 3,787 | $272 | — | — |