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 | 52,406 | $3,882 | — | — |
| Q3 2025 | 63,451 | $4,719 | — | — |
| Q2 2025 | 142,009 | $10,453 | — | — |
| Q1 2025 | 133,250 | $9,787 | — | — |