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 | 360,595 | $26,709 | — | — |
| Q3 2025 | 250,820 | $18,653 | — | — |
| Q2 2025 | 200,994 | $14,799 | — | — |
| Q1 2025 | 128,433 | $9,433 | — | — |
| Q4 2024 | 14,252 | $1,025 | — | — |
| Q2 2023 | 2,825 | $205 | — | — |