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 | 1,357 | $101 | — | — |
| Q3 2025 | 1,370 | $102 | — | — |
| Q2 2025 | 1,357 | $100 | — | — |
| Q1 2025 | 1,357 | $100 | — | — |
| Q4 2024 | 1,402 | $101 | — | — |