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 | 8,571,066 | $634,859 | — | — |
| Q3 2025 | 8,195,212 | $609,478 | — | — |
| Q2 2025 | 8,288,471 | $610,280 | — | — |
| Q1 2025 | 8,016,578 | $588,818 | — | — |
| Q4 2024 | 8,189,208 | $588,886 | — | — |
| Q3 2024 | 10,581,803 | $794,799 | — | — |