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 | 72,991 | $5,406 | — | — |
| Q3 2025 | 71,032 | $5,283 | — | — |
| Q2 2025 | 74,912 | $5,516 | — | — |
| Q1 2025 | 75,910 | $5,576 | — | — |
| Q4 2024 | 66,002 | $4,746 | — | — |