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 | 111,009 | $8,222 | — | — |
| Q3 2025 | 111,286 | $8,276 | — | — |
| Q2 2025 | 118,216 | $8,675 | — | — |
| Q1 2025 | 119,080 | $8,645 | — | — |
| Q4 2024 | 119,491 | $8,644 | — | — |
| Q3 2024 | 122,936 | $9,089 | — | — |
| Q2 2024 | 122,987 | $8,990 | — | — |
| Q1 2024 | 108,820 | $7,701 | — | — |