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 | 35,637 | $2,640 | — | — |
| Q3 2025 | 35,203 | $2,618 | — | — |
| Q2 2025 | 36,275 | $2,671 | — | — |
| Q1 2025 | 35,204 | $2,546 | — | — |
| Q4 2024 | 35,075 | $2,522 | — | — |