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 | 77,389 | $6 | — | — |
| Q3 2025 | 75,205 | $5,593 | — | — |
| Q2 2025 | 72,445 | $5,334 | — | — |
| Q1 2025 | 68,988 | $5,067 | — | — |
| Q4 2024 | 60,565 | $4,355 | — | — |
| Q3 2024 | 58,266 | $4,376 | — | — |
| Q2 2024 | 58,269 | $4,198 | — | — |