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 | 291,064 | $21,559 | — | — |
| Q3 2025 | 261,254 | $19,429 | — | — |
| Q2 2025 | 246,266 | $18,133 | — | — |
| Q1 2025 | 390,960 | $28,716 | — | — |
| Q4 2024 | 531,701 | $38,235 | — | — |