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 | 36,854 | $2,730 | — | — |
| Q3 2025 | 34,956 | $2,600 | — | — |
| Q2 2025 | 33,975 | $2,502 | — | — |
| Q1 2025 | 25,358 | $1,863 | — | — |
| Q4 2024 | 23,020 | $1,655 | — | — |
| Q3 2024 | 15,726 | $1,181 | — | — |