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 | 202,721 | $15,016 | — | — |
| Q3 2025 | 188,990 | $14,059 | — | — |
| Q2 2025 | 174,510 | $12,871 | — | — |
| Q1 2025 | 141,486 | $10,392 | — | — |
| Q4 2024 | 120,412 | $8,659 | — | — |