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 | 35,270 | $2,612 | — | — |
| Q3 2025 | 32,616 | $2,426 | — | — |
| Q2 2025 | 33,121 | $2,439 | — | — |
| Q1 2025 | 5,987 | $440 | — | — |
| Q4 2024 | 11,362 | $817 | — | — |