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 | 13,121 | $972 | — | — |
| Q3 2025 | 47,180 | $3,509 | — | — |
| Q2 2025 | 150,506 | $11,082 | — | — |
| Q1 2025 | 175,227 | $12,870 | — | — |
| Q4 2024 | 174,518 | $12,550 | — | — |