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 | 19,818 | $1,468 | — | — |
| Q3 2025 | 27,283 | $2,029 | — | — |
| Q2 2025 | 32,636 | $2,403 | — | — |
| Q1 2025 | 323,140 | $23,735 | — | — |
| Q4 2024 | 296,511 | $21,322 | — | — |