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 | 39,110 | $2,897 | — | — |
| Q3 2025 | 23,153 | $1,722 | — | — |
| Q2 2025 | 39,848 | $2,934 | — | — |
| Q1 2025 | 24,516 | $1,801 | — | — |
| Q4 2024 | 34,541 | $2,484 | — | — |
| Q3 2024 | 25,990 | $1,952 | — | — |