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 | 19,279 | $1,428 | — | — |
| Q3 2025 | 19,601 | $1,458 | — | — |
| Q2 2025 | 21,347 | $1,572 | — | — |
| Q1 2025 | 22,723 | $1,669 | — | — |
| Q4 2024 | 24,085 | $1,732 | — | — |