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 | 76,743 | $5,684 | — | — |
| Q3 2025 | 69,608 | $5,177 | — | — |
| Q2 2025 | 60,940 | $4,487 | — | — |
| Q1 2025 | 52,037 | $3,822 | — | — |
| Q4 2024 | 51,466 | $3,701 | — | — |