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 | 105,071 | $7,783 | — | — |
| Q3 2025 | 106,258 | $7,902 | — | — |
| Q2 2025 | 104,966 | $7,729 | — | — |
| Q1 2025 | 101,488 | $7,454 | — | — |
| Q4 2024 | 100,262 | $7,210 | — | — |