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 | 170,111 | $12,600 | — | — |
| Q3 2025 | 139,588 | $10,381 | — | — |
| Q2 2025 | 127,780 | $9,408 | — | — |
| Q1 2025 | 121,417 | $8,918 | — | — |
| Q4 2024 | 90,584 | $6,514 | — | — |