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 | 310,491 | $22,998 | — | — |
| Q3 2025 | 295,693 | $21,991 | — | — |
| Q2 2025 | 265,576 | $19,554 | — | — |
| Q1 2025 | 256,106 | $18,811 | — | — |
| Q4 2024 | 242,382 | $17,430 | — | — |