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 | 42,439 | $3,143 | — | — |
| Q3 2025 | 49,006 | $3,645 | — | — |
| Q2 2025 | 11,948 | $880 | — | — |
| Q1 2025 | 11,615 | $853 | — | — |
| Q4 2024 | 7,646 | $550 | — | — |