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 | 58,613 | $4,342 | — | — |
| Q3 2025 | 52,899 | $3,934 | — | — |
| Q2 2025 | 49,597 | $3,652 | — | — |
| Q1 2025 | 37,742 | $2,772 | — | — |
| Q4 2024 | 32,456 | $2,334 | — | — |