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 | 28,908 | $2,141 | — | — |
| Q3 2025 | 18,443 | $1,372 | — | — |
| Q2 2025 | 20,474 | $1,508 | — | — |
| Q1 2025 | 21,600 | $1,587 | — | — |
| Q3 2024 | 3,747 | $281 | — | — |