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 | 58,600 | $4,341 | — | — |
| Q3 2025 | 55,032 | $4,093 | — | — |
| Q2 2025 | 45,513 | $3,351 | — | — |
| Q1 2025 | 43,909 | $3,225 | — | — |
| Q4 2024 | 56,694 | $4,077 | — | — |