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 | 31,154 | $2,308 | — | — |
| Q3 2025 | 29,319 | $2,186 | — | — |
| Q2 2025 | 44,324 | $3,273 | — | — |
| Q1 2025 | 61,106 | $4,448 | — | — |
| Q4 2024 | 4,944 | $356 | — | — |