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 | 295,605 | $21,895 | — | — |
| Q3 2025 | 294,630 | $21,912 | — | — |
| Q2 2025 | 255,655 | $18,824 | — | — |
| Q1 2025 | 252,883 | $18,574 | — | — |
| Q4 2024 | 250,108 | $17,985 | — | — |