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 | 318,197 | $23,569 | — | — |
| Q3 2025 | 320,639 | $23,846 | — | — |
| Q2 2025 | 321,817 | $23,695 | — | — |
| Q1 2025 | 314,048 | $23,067 | — | — |
| Q4 2024 | 306,766 | $22,060 | — | — |