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 | 20,600 | $1,526 | — | — |
| Q3 2025 | 20,398 | $1,517 | — | — |
| Q2 2025 | 22,110 | $1,624 | — | — |
| Q1 2025 | 22,399 | $1,645 | — | — |
| Q4 2024 | 19,013 | $1,367 | — | — |