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 | 1,506,900 | $111,616 | — | — |
| Q3 2025 | 1,888,600 | $140,455 | — | — |
| Q2 2023 | 3,344,558 | $243,116 | — | — |
| Q1 2023 | 837,400 | $61,825 | — | — |