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 | 2,933 | $217 | — | — |
| Q3 2025 | 2,921 | $217 | — | — |
| Q2 2025 | 2,976 | $219 | — | — |
| Q1 2025 | 3,033 | $223 | — | — |
| Q4 2024 | 3,013 | $217 | — | — |