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 | 220,337 | $16,320 | — | — |
| Q3 2025 | 211,641 | $15,740 | — | — |
| Q2 2025 | 185,684 | $13,672 | — | — |
| Q1 2025 | 183,841 | $13,503 | — | — |
| Q4 2024 | 187,026 | $13,449 | — | — |