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 | 32,500 | $2,440 | — | — |
| Q3 2025 | 29,610 | $2,202 | — | — |
| Q2 2025 | 29,045 | $2,139 | — | — |
| Q1 2025 | 30,272 | $2,223 | — | — |
| Q4 2024 | 31,943 | $2,297 | — | — |