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 | 68,481 | $5,072 | — | — |
| Q3 2025 | 65,700 | $4,886 | — | — |
| Q2 2025 | 66,251 | $4,878 | — | — |
| Q1 2025 | 54,914 | $4,033 | — | — |
| Q4 2024 | 54,683 | $3,932 | — | — |