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 | 54,172 | $4,013 | — | — |
| Q3 2025 | 49,567 | $3,686 | — | — |
| Q2 2025 | 47,294 | $3,482 | — | — |
| Q1 2025 | 46,830 | $3,440 | — | — |
| Q4 2024 | 42,334 | $3,050 | — | — |