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 | 47,891 | $3,547 | — | — |
| Q3 2025 | 48,317 | $3,593 | — | — |
| Q2 2025 | 50,282 | $3,702 | — | — |
| Q1 2025 | 51,520 | $3,784 | — | — |
| Q4 2024 | 56,207 | $4,042 | — | — |
| Q3 2024 | 56,834 | $4,152 | — | — |