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 | 43,443 | $3,218 | — | — |
| Q3 2025 | 39,985 | $2,974 | — | — |
| Q2 2025 | 39,950 | $2,942 | — | — |
| Q1 2025 | 39,646 | $2,912 | — | — |
| Q4 2024 | 38,012 | $2,733 | — | — |