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 | 454,125 | $33,637 | — | — |
| Q3 2025 | 532,291 | $39,586 | — | — |
| Q2 2025 | 566,241 | $41,692 | — | — |
| Q1 2025 | 587,542 | $43,155 | — | — |