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 | 19,771 | $1,464 | — | — |
| Q3 2025 | 39,192 | $2,915 | — | — |
| Q2 2025 | 58,774 | $4,328 | — | — |
| Q1 2025 | 57,256 | $4,205 | — | — |