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 | 48,364 | $3,582 | — | — |
| Q3 2025 | 48,594 | $3,614 | — | — |
| Q2 2025 | 49,001 | $3,608 | — | — |
| Q1 2025 | 49,331 | $3,623 | — | — |
| Q4 2024 | 46,776 | $3,364 | — | — |