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 | 154,369 | $11,434 | — | — |
| Q3 2025 | 146,154 | $10,869 | — | — |
| Q2 2025 | 141,555 | $10,423 | — | — |
| Q1 2025 | 148,945 | $10,940 | — | — |
| Q4 2024 | 140,584 | $10,109 | — | — |