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 | 78,431 | $5,809 | — | — |
| Q3 2025 | 78,058 | $5,786 | — | — |
| Q2 2025 | 61,291 | $4,513 | — | — |
| Q1 2025 | 57,802 | $4,246 | — | — |
| Q4 2024 | 44,675 | $3,213 | — | — |