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 | 3,930 | $291 | — | — |
| Q3 2025 | 3,630 | $270 | — | — |
| Q2 2025 | 3,630 | $267 | — | — |
| Q1 2025 | 7,636 | $561 | — | — |
| Q4 2024 | 8,000 | $575 | — | — |