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 | 130,570 | $9,664 | — | — |
| Q3 2025 | 109,839 | $8,166 | — | — |
| Q2 2025 | 96,269 | $7,088 | — | — |
| Q1 2025 | 76,443 | $5,630 | — | — |
| Q4 2024 | 58,953 | $4,239 | — | — |