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 | 332,428 | $24,623 | — | — |
| Q3 2025 | 317,127 | $23,585 | — | — |
| Q2 2025 | 303,254 | $22,329 | — | — |
| Q1 2025 | 324,446 | $23,831 | — | — |
| Q4 2024 | 326,370 | $23,469 | — | — |