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 | 100,245 | $7,436 | — | — |
| Q3 2025 | 103,110 | $7,668 | — | — |
| Q2 2025 | 103,758 | $7,640 | — | — |
| Q1 2025 | 105,309 | $7,735 | — | — |
| Q4 2024 | 105,620 | $7,595 | — | — |