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 | 50,053 | $3,744 | — | — |
| Q3 2025 | 47,782 | $3,566 | — | — |
| Q2 2025 | 40,982 | $2,995 | — | — |
| Q1 2025 | 44,032 | $3,234 | — | — |
| Q4 2024 | 42,561 | $3,032 | — | — |