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 | 38,606 | $2,860 | — | — |
| Q3 2025 | 38,935 | $2,896 | — | — |
| Q2 2025 | 38,512 | $2,836 | — | — |
| Q1 2025 | 39,512 | $2,902 | — | — |
| Q4 2024 | 38,063 | $2,737 | — | — |