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 | 16,274 | $1,205 | — | — |
| Q3 2025 | 32,128 | $2,389 | — | — |
| Q2 2025 | 43,680 | $3,216 | — | — |
| Q1 2025 | 50,827 | $3,733 | — | — |
| Q4 2024 | 54,810 | $3,975 | — | — |