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 | 110,470 | $8,190 | — | — |
| Q3 2025 | 107,639 | $8,005 | — | — |
| Q2 2025 | 100,229 | $7,380 | — | — |
| Q1 2025 | 91,302 | $6,706 | — | — |
| Q4 2024 | 94,627 | $6,805 | — | — |