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 | 49,751 | $3,685 | — | — |
| Q3 2025 | 55,551 | $4,131 | — | — |
| Q2 2025 | 55,847 | $4,112 | — | — |
| Q1 2025 | 64,111 | $4,709 | — | — |
| Q4 2024 | 68,237 | $4,907 | — | — |