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 | 29,880 | $2,213 | — | — |
| Q3 2025 | 28,972 | $2,155 | — | — |
| Q2 2025 | 19,909 | $1,466 | — | — |
| Q1 2025 | 15,101 | $1,109 | — | — |