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 | 126,037 | $9,336 | — | — |
| Q3 2025 | 125,083 | $9,302 | — | — |
| Q2 2025 | 127,938 | $9,420 | — | — |
| Q1 2025 | 130,345 | $9,574 | — | — |
| Q4 2024 | 117,906 | $8,479 | — | — |