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 | 119,217 | $8,863 | — | — |
| Q3 2025 | 86,294 | $6,413 | — | — |
| Q1 2025 | 63,953 | $4,697 | — | — |
| Q4 2024 | 78,942 | $5,674 | — | — |
| Q2 2024 | 65,097 | $4,739 | — | — |