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 | 5,730 | $424 | — | — |
| Q3 2025 | 5,730 | $426 | — | — |
| Q2 2025 | 5,730 | $422 | — | — |
| Q1 2025 | 5,780 | $425 | — | — |
| Q4 2024 | 5,780 | $416 | — | — |