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 | 31,094 | $2,303 | — | — |
| Q3 2025 | 31,047 | $2,309 | — | — |
| Q2 2025 | 30,850 | $2,271 | — | — |
| Q1 2025 | 31,791 | $2,335 | — | — |