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 | 37,483 | $2,776 | — | — |
| Q3 2025 | 49,504 | $3,682 | — | — |
| Q2 2025 | 389,421 | $28,673 | — | — |
| Q1 2025 | 389,421 | $28,603 | — | — |
| Q4 2024 | 389,421 | $28,003 | — | — |