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 | 95,891 | $7,103 | — | — |
| Q3 2025 | 90,884 | $6,759 | — | — |
| Q2 2025 | 76,902 | $5,662 | — | — |
| Q1 2025 | 66,991 | $4,920 | — | — |