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 | 54,180 | $4,013 | — | — |
| Q3 2025 | 59,261 | $4,407 | — | — |
| Q2 2025 | 27,971 | $2,060 | — | — |
| Q1 2025 | 29,520 | $2,168 | — | — |
| Q4 2024 | 34,993 | $2,516 | — | — |