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 | 491,967 | $36,440 | — | — |
| Q3 2025 | 479,977 | $35,696 | — | — |
| Q2 2025 | 475,898 | $35,040 | — | — |
| Q1 2025 | 464,246 | $34,099 | — | — |
| Q4 2024 | 451,334 | $32,455 | — | — |