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 | 27,675 | $2,050 | — | — |
| Q3 2025 | 24,438 | $1,818 | — | — |
| Q2 2025 | 24,534 | $1,806 | — | — |
| Q1 2025 | 23,090 | $1,696 | — | — |
| Q4 2024 | 22,789 | $1,639 | — | — |