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 | 222,680 | $16,494 | — | — |
| Q3 2025 | 219,834 | $16,349 | — | — |
| Q2 2025 | 210,574 | $15,505 | — | — |
| Q1 2025 | 209,684 | $15,401 | — | — |
| Q4 2024 | 204,496 | $14,705 | — | — |