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 | 4,733 | $351 | — | — |
| Q3 2025 | 8,293 | $617 | — | — |
| Q2 2025 | 8,329 | $613 | — | — |
| Q1 2025 | 9,728 | $715 | — | — |
| Q4 2024 | 10,151 | $730 | — | — |