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 | 7,735,108 | $572,939 | — | — |
| Q3 2025 | 6,869,884 | $510,913 | — | — |
| Q2 2025 | 6,498,596 | $478,492 | — | — |
| Q1 2025 | 6,348,372 | $466,288 | — | — |
| Q4 2024 | 6,109,589 | $439,341 | — | — |