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 | 24,303 | $1,800 | — | — |
| Q3 2025 | 36,023 | $2,679 | — | — |
| Q2 2025 | 58,877 | $4,335 | — | — |
| Q1 2025 | 68,867 | $5,058 | — | — |
| Q4 2024 | 95,708 | $6,882 | — | — |