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 | 175,602 | $13,007 | — | — |
| Q3 2025 | 172,931 | $12,861 | — | — |
| Q2 2025 | 169,946 | $12,513 | — | — |
| Q1 2025 | 157,284 | $11,553 | — | — |
| Q4 2016 | 2,500 | $202 | — | — |