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 | 421,702 | $31,235 | — | — |
| Q3 2025 | 409,877 | $30,483 | — | — |
| Q2 2025 | 377,840 | $27,820 | — | — |
| Q1 2025 | 363,021 | $26,664 | — | — |
| Q4 2024 | 336,857 | $24,223 | — | — |