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 | 213,482 | $15,813 | — | — |
| Q3 2025 | 264,937 | $19,703 | — | — |
| Q2 2025 | 278,629 | $20,515 | — | — |
| Q1 2025 | 296,730 | $21,795 | — | — |
| Q4 2024 | 460,785 | $33,135 | — | — |