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 | 70,816 | $5,263 | — | — |
| Q3 2025 | 71,072 | $5,302 | — | — |
| Q2 2025 | 71,556 | $5,209 | — | — |
| Q1 2025 | 22,370 | $1,625 | — | — |
| Q4 2024 | 11,916 | $849 | — | — |