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 | 34,924 | $2,587 | — | — |
| Q3 2025 | 30,148 | $2,242 | — | — |
| Q2 2025 | 25,974 | $1,912 | — | — |
| Q1 2025 | 24,048 | $1,766 | — | — |
| Q4 2024 | 22,548 | $1,621 | — | — |