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 | 96,604 | $7,155 | — | — |
| Q3 2025 | 96,669 | $7,189 | — | — |
| Q2 2025 | 86,793 | $6,390 | — | — |
| Q1 2025 | 70,255 | $5,161 | — | — |
| Q4 2024 | 55,389 | $3,983 | — | — |