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 | 103,240 | $7,647 | — | — |
| Q3 2025 | 73,680 | $5,480 | — | — |
| Q2 2025 | 45,164 | $3,325 | — | — |
| Q1 2025 | 5,273 | $387 | — | — |