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 | 9,481 | $702 | — | — |
| Q3 2025 | 9,296 | $691 | — | — |
| Q2 2025 | 9,166 | $675 | — | — |
| Q1 2025 | 6,148 | $452 | — | — |
| Q4 2024 | 4,379 | $315 | — | — |