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 | 236,125 | $17,522 | — | — |
| Q3 2025 | 197,690 | $14,694 | — | — |
| Q2 2025 | 195,772 | $14,291 | — | — |
| Q1 2025 | 191,602 | $14,073 | — | — |
| Q4 2024 | 190,509 | $13,556 | — | — |