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 | 92,728 | $6,868 | — | — |
| Q3 2025 | 89,444 | $6,652 | — | — |
| Q2 2025 | 83,628 | $6,158 | — | — |
| Q1 2025 | 78,059 | $5,733 | — | — |
| Q4 2024 | 71,133 | $5,115 | — | — |