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 | 107,298 | $7,948 | — | — |
| Q3 2025 | 114,754 | $8,534 | — | — |
| Q2 2025 | 91,422 | $6,731 | — | — |
| Q1 2025 | 83,724 | $6,150 | — | — |
| Q4 2024 | 75,505 | $5,430 | — | — |