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 | 38,309 | $2,838 | — | — |
| Q3 2025 | 35,943 | $2,673 | — | — |
| Q2 2025 | 33,686 | $2,480 | — | — |
| Q1 2025 | 33,274 | $2,444 | — | — |
| Q4 2024 | 35,006 | $2,517 | — | — |