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 | 16,248 | $1,203 | — | — |
| Q3 2025 | 23,416 | $1,741 | — | — |
| Q2 2025 | 23,865 | $1,757 | — | — |
| Q1 2025 | 26,031 | $1,909 | — | — |
| Q4 2024 | 22,496 | $1,618 | — | — |